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
UFPT icon
2601
UFP Technologies
UFPT
$1.62B
-7,495 Closed -$231K
UTL icon
2602
Unitil
UTL
$840M
-16,842 Closed -$860K
VAC icon
2603
Marriott Vacations Worldwide
VAC
$2.7B
-25,091 Closed -$2.83M
VOYA icon
2604
Voya Financial
VOYA
$7.24B
-168,425 Closed -$7.92M
VWOB icon
2605
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-36,884 Closed -$2.78M
WAT icon
2606
Waters Corp
WAT
$18B
-27,419 Closed -$5.31M
WH icon
2607
Wyndham Hotels & Resorts
WH
$6.61B
-98,639 Closed -$5.8M
WIP icon
2608
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-17,996 Closed -$976K
WMK icon
2609
Weis Markets
WMK
$1.77B
-5,759 Closed -$307K
WNEB icon
2610
Western New England Bancorp
WNEB
$257M
-30,539 Closed -$336K
WTM icon
2611
White Mountains Insurance
WTM
$4.71B
-1,019 Closed -$924K
WY icon
2612
Weyerhaeuser
WY
$18.7B
-72,404 Closed -$2.64M
EVBN
2613
DELISTED
Evans Bancorp Inc
EVBN
-5,448 Closed -$251K
BECN
2614
DELISTED
Beacon Roofing Supply, Inc.
BECN
-6,304 Closed -$269K
SUM
2615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-31,052 Closed -$815K
VGR
2616
DELISTED
Vector Group Ltd.
VGR
-46,996 Closed -$897K
TARO
2617
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,776 Closed -$437K
VIA
2618
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-13,948 Closed -$136K
PGTI
2619
DELISTED
PGT, Inc.
PGTI
-57,175 Closed -$1.19M