First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
Cap. Flow
+$3.27B
Cap. Flow %
6.09%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISTR icon
2551
Investar Holding Corp
ISTR
$230M
-9,958
Closed -$275K
ITRN icon
2552
Ituran Location and Control
ITRN
$671M
-9,181
Closed -$279K
JACK icon
2553
Jack in the Box
JACK
$364M
-3,554
Closed -$303K
JBSS icon
2554
John B. Sanfilippo & Son
JBSS
$756M
-9,914
Closed -$738K
KFRC icon
2555
Kforce
KFRC
$606M
-26,363
Closed -$904K
KINS icon
2556
Kingstone Companies
KINS
$190M
-10,396
Closed -$176K
KLIC icon
2557
Kulicke & Soffa
KLIC
$1.96B
-20,211
Closed -$481K
LCUT icon
2558
Lifetime Brands
LCUT
$89.5M
-14,010
Closed -$177K
LNTH icon
2559
Lantheus
LNTH
$3.73B
-34,273
Closed -$499K
LOCO icon
2560
El Pollo Loco
LOCO
$319M
-24,520
Closed -$280K
MAS icon
2561
Masco
MAS
$15.4B
-125,117
Closed -$4.68M
MBUU icon
2562
Malibu Boats
MBUU
$639M
-41,171
Closed -$1.73M
MCK icon
2563
McKesson
MCK
$85.4B
-283,130
Closed -$37.8M
MED icon
2564
Medifast
MED
$154M
-20,182
Closed -$3.23M
MGA icon
2565
Magna International
MGA
$12.9B
-9,490
Closed -$552K
MHO icon
2566
M/I Homes
MHO
$3.89B
-32,831
Closed -$869K
MITK icon
2567
Mitek Systems
MITK
$464M
-59,223
Closed -$527K
MITT
2568
AG Mortgage Investment Trust
MITT
$240M
-31,958
Closed -$600K
MKTX icon
2569
MarketAxess Holdings
MKTX
$6.87B
-28,260
Closed -$5.59M
MLR icon
2570
Miller Industries
MLR
$482M
-12,900
Closed -$330K
MPAA icon
2571
Motorcar Parts of America
MPAA
$288M
-21,616
Closed -$404K
MRCY icon
2572
Mercury Systems
MRCY
$4.05B
-16,735
Closed -$637K
NATH icon
2573
Nathan's Famous
NATH
$428M
-3,320
Closed -$312K
NMRK icon
2574
Newmark Group
NMRK
$3.22B
-92,145
Closed -$1.31M
NWFL icon
2575
Norwood Financial Corp
NWFL
$251M
-6,732
Closed -$242K