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
SENEA icon
2676
Seneca Foods Class A
SENEA
$777M
-16,982 Closed -$867K
SFST icon
2677
Southern First Bancshares
SFST
$369M
-4,072 Closed -$208K
SLDB icon
2678
Solid Biosciences
SLDB
$427M
-154,019 Closed -$564K
SLQT icon
2679
SelectQuote
SLQT
$391M
-336,857 Closed -$6.49M
SMBC icon
2680
Southern Missouri Bancorp
SMBC
$650M
-4,633 Closed -$208K
SMSI icon
2681
Smith Micro Software
SMSI
$15.5M
-112,108 Closed -$585K
SOFI icon
2682
SoFi Technologies
SOFI
$30.6B
-409,600 Closed -$7.85M
SPYV icon
2683
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-64,744 Closed -$2.56M
SRG
2684
Seritage Growth Properties
SRG
$207M
-27,458 Closed -$505K
SRRK icon
2685
Scholar Rock
SRRK
$3.14B
-34,829 Closed -$1.01M
SVM
2686
Silvercorp Metals
SVM
$1.06B
-125,650 Closed -$690K
TGI
2687
DELISTED
Triumph Group
TGI
-22,833 Closed -$474K
TNXP icon
2688
Tonix Pharmaceuticals
TNXP
$260M
-172,793 Closed -$192K
TVTX icon
2689
Travere Therapeutics
TVTX
$1.56B
-22,761 Closed -$332K
TYL icon
2690
Tyler Technologies
TYL
$24.4B
-3,234 Closed -$1.46M
UFPT icon
2691
UFP Technologies
UFPT
$1.62B
-17,390 Closed -$999K
UMH
2692
UMH Properties
UMH
$1.33B
-111,140 Closed -$2.43M
UTI icon
2693
Universal Technical Institute
UTI
$1.45B
-79,146 Closed -$514K
UTZ icon
2694
Utz Brands
UTZ
$1.16B
-71,360 Closed -$1.56M
VAC icon
2695
Marriott Vacations Worldwide
VAC
$2.7B
-4,130 Closed -$658K
VATE icon
2696
INNOVATE Corp
VATE
$72.1M
-155,670 Closed -$620K
VCYT icon
2697
Veracyte
VCYT
$2.39B
-32,826 Closed -$1.31M
VHC icon
2698
VirnetX
VHC
$58.5M
-160,567 Closed -$686K
VIOV icon
2699
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
-19,836 Closed -$3.62M
VLGEA icon
2700
Village Super Market
VLGEA
$535M
-21,358 Closed -$502K