First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLUX icon
2626
Flux Power
FLUX
$25.6M
-117,631 Closed -$1.37M
FONR icon
2627
Fonar
FONR
$101M
-16,640 Closed -$294K
FRBA icon
2628
First Bank
FRBA
$419M
-10,197 Closed -$138K
FSM icon
2629
Fortuna Silver Mines
FSM
$2.36B
-115,663 Closed -$642K
FYT icon
2630
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
-119,817 Closed -$6.1M
GNPX icon
2631
Genprex
GNPX
$5.49M
-108,228 Closed -$363K
GNTY icon
2632
Guaranty Bancshares
GNTY
$558M
-6,252 Closed -$213K
H icon
2633
Hyatt Hotels
H
$13.8B
-5,675 Closed -$441K
HAE icon
2634
Haemonetics
HAE
$2.63B
-96,475 Closed -$6.43M
HCI icon
2635
HCI Group
HCI
$2.16B
-16,584 Closed -$1.65M
HLT icon
2636
Hilton Worldwide
HLT
$64.9B
-3,818 Closed -$461K
HRTG icon
2637
Heritage Insurance Holdings
HRTG
$706M
-62,481 Closed -$536K
HSII icon
2638
Heidrick & Struggles
HSII
$1.05B
-8,153 Closed -$363K
IBB icon
2639
iShares Biotechnology ETF
IBB
$5.6B
-10,186 Closed -$1.67M
IBND icon
2640
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-58,238 Closed -$2.11M
IBRX icon
2641
ImmunityBio
IBRX
$2.21B
-250,096 Closed -$3.57M
IESC icon
2642
IES Holdings
IESC
$6.94B
-53,092 Closed -$2.73M
IHRT icon
2643
iHeartMedia
IHRT
$320M
-18,883 Closed -$509K
INSM icon
2644
Insmed
INSM
$28.8B
-20,087 Closed -$572K
INSW icon
2645
International Seaways
INSW
$2.24B
-71,524 Closed -$1.37M
IR icon
2646
Ingersoll Rand
IR
$31.6B
-22,243 Closed -$1.09M
ITIC icon
2647
Investors Title Co
ITIC
$469M
-3,655 Closed -$638K
IWD icon
2648
iShares Russell 1000 Value ETF
IWD
$63.5B
-11,395 Closed -$1.81M
JHX icon
2649
James Hardie Industries plc
JHX
$11.7B
-18,401 Closed -$629K
JRVR icon
2650
James River Group
JRVR
$258M
-13,699 Closed -$514K