First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
+$1.05B
Cap. Flow %
2.51%
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175

Sector Composition

1 Technology 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
1426
Petrobras
PBR
$82B
$2.35M 0.01%
228,148
+1,333
+0.6% +$13.7K
MMSI icon
1427
Merit Medical Systems
MMSI
$5.29B
$2.34M 0.01%
54,054
-9,606
-15% -$415K
EEP
1428
DELISTED
Enbridge Energy Partners
EEP
$2.33M 0.01%
168,700
AZPN
1429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.33M 0.01%
35,203
+22,604
+179% +$1.5M
PLUS icon
1430
ePlus
PLUS
$1.95B
$2.33M 0.01%
61,908
+40,022
+183% +$1.5M
AY
1431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.33M 0.01%
109,680
+9,526
+10% +$202K
RDWR icon
1432
Radware
RDWR
$1.12B
$2.32M 0.01%
119,466
+37,767
+46% +$733K
SPTN icon
1433
SpartanNash
SPTN
$900M
$2.32M 0.01%
86,827
+8,642
+11% +$231K
BPFH
1434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.32M 0.01%
149,887
+30,968
+26% +$479K
PEGI
1435
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.32M 0.01%
107,702
-8,232
-7% -$177K
AAN.A
1436
DELISTED
AARON'S INC CL-A
AAN.A
$2.31M 0.01%
57,956
+12,198
+27% +$486K
IBTX
1437
DELISTED
Independent Bank Group, Inc.
IBTX
$2.3M 0.01%
34,056
-9,511
-22% -$643K
BBD icon
1438
Banco Bradesco
BBD
$33.7B
$2.3M 0.01%
393,754
+68,559
+21% +$400K
ABEV icon
1439
Ambev
ABEV
$35.9B
$2.29M 0.01%
354,458
+21,064
+6% +$136K
VB icon
1440
Vanguard Small-Cap ETF
VB
$67.7B
$2.29M 0.01%
15,496
+3,374
+28% +$499K
WLL
1441
DELISTED
Whiting Petroleum Corporation
WLL
$2.29M 0.01%
1,153
+303
+36% +$602K
INST
1442
DELISTED
Instructure, Inc.
INST
$2.28M 0.01%
+69,011
New +$2.28M
SSNI
1443
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.28M 0.01%
140,130
+7,439
+6% +$121K
AQUA
1444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.28M 0.01%
+95,932
New +$2.28M
NSM
1445
DELISTED
Nationstar Mortgage Holdings
NSM
$2.28M 0.01%
122,968
+32,163
+35% +$595K
SBCF icon
1446
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.27M 0.01%
90,060
-25,355
-22% -$639K
JDD
1447
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.27M 0.01%
184,565
+9,353
+5% +$115K
BGB
1448
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.27M 0.01%
144,339
+4,290
+3% +$67.4K
NHC icon
1449
National Healthcare
NHC
$1.77B
$2.27M 0.01%
37,203
+12,994
+54% +$792K
CO
1450
DELISTED
Global Cord Blood Corporation
CO
$2.27M 0.01%
+227,670
New +$2.27M