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
NYMT
2576
New York Mortgage Trust
NYMT
$642M
-127,050
Closed -$764K
PAHC icon
2577
Phibro Animal Health
PAHC
$1.49B
-22,586
Closed -$1.04M
PBPB icon
2578
Potbelly
PBPB
$383M
-27,106
Closed -$351K
PCH icon
2579
PotlatchDeltic
PCH
$3.15B
-29,983
Closed -$1.53M
PI icon
2580
Impinj
PI
$5.4B
-36,131
Closed -$799K
PWOD
2581
DELISTED
Penns Woods Bancorp
PWOD
-5,315
Closed -$238K
RACE icon
2582
Ferrari
RACE
$87.7B
-3,348
Closed -$452K
RDFN
2583
DELISTED
Redfin
RDFN
-82,081
Closed -$1.9M
RDNT icon
2584
RadNet
RDNT
$5.41B
-33,894
Closed -$508K
RGCO icon
2585
RGC Resources
RGCO
$229M
-7,774
Closed -$227K
RILY icon
2586
B. Riley Financial
RILY
$167M
-17,209
Closed -$388K
RLGT icon
2587
Radiant Logistics
RLGT
$301M
-38,595
Closed -$151K
RMAX icon
2588
RE/MAX Holdings
RMAX
$182M
-26,828
Closed -$1.41M
RMBS icon
2589
Rambus
RMBS
$7.91B
-115,522
Closed -$1.45M
RVSB icon
2590
Riverview Bancorp
RVSB
$103M
-23,785
Closed -$201K
RYI icon
2591
Ryerson Holding
RYI
$728M
-17,751
Closed -$198K
SE icon
2592
Sea Limited
SE
$106B
-10,619
Closed -$159K
SEIC icon
2593
SEI Investments
SEIC
$10.9B
-237,964
Closed -$14.9M
SMBC icon
2594
Southern Missouri Bancorp
SMBC
$645M
-8,358
Closed -$326K
SMCI icon
2595
Super Micro Computer
SMCI
$24.2B
-142,306
Closed -$3.37M
SOXX icon
2596
iShares Semiconductor ETF
SOXX
$13.5B
-4,527
Closed -$807K
SRI icon
2597
Stoneridge
SRI
$230M
-30,818
Closed -$1.08M
SSRM icon
2598
SSR Mining
SSRM
$4.05B
-37,941
Closed -$374K
TEO icon
2599
Telecom Argentina
TEO
$3.67B
-273,598
Closed -$4.85M
UFI icon
2600
UNIFI
UFI
$80.6M
-19,324
Closed -$613K