First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBRG icon
1701
TruBridge
TBRG
$299M
$1.17M ﹤0.01%
21,644
+1,945
+10% +$105K
HEZU icon
1702
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
$1.17M ﹤0.01%
+40,334
New +$1.17M
MMSI icon
1703
Merit Medical Systems
MMSI
$5.26B
$1.16M ﹤0.01%
60,434
-140,455
-70% -$2.7M
TWI icon
1704
Titan International
TWI
$544M
$1.16M ﹤0.01%
123,460
-11,631
-9% -$109K
DCOM
1705
DELISTED
Dime Community Bancshares
DCOM
$1.16M ﹤0.01%
71,739
-41,813
-37% -$673K
TIME
1706
DELISTED
Time Inc.
TIME
$1.15M ﹤0.01%
51,309
-58,557
-53% -$1.31M
MNP
1707
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.15M ﹤0.01%
73,849
+2,050
+3% +$31.9K
SAIC icon
1708
Saic
SAIC
$4.75B
$1.15M ﹤0.01%
22,349
+2,412
+12% +$124K
HPP
1709
Hudson Pacific Properties
HPP
$1.1B
$1.14M ﹤0.01%
34,450
+3,021
+10% +$100K
MORN icon
1710
Morningstar
MORN
$10.6B
$1.14M ﹤0.01%
15,166
+5,517
+57% +$413K
JMEI
1711
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.13M ﹤0.01%
7,163
+1,462
+26% +$231K
AXE
1712
DELISTED
Anixter International Inc
AXE
$1.13M ﹤0.01%
14,861
-3,977
-21% -$303K
DPG
1713
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.12M ﹤0.01%
56,638
+330
+0.6% +$6.52K
DFP
1714
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.12M ﹤0.01%
47,740
+9,603
+25% +$225K
UMBF icon
1715
UMB Financial
UMBF
$9.26B
$1.12M ﹤0.01%
21,123
-18,564
-47% -$982K
CUZ icon
1716
Cousins Properties
CUZ
$4.9B
$1.12M ﹤0.01%
37,247
-4,594
-11% -$138K
USG
1717
DELISTED
Usg
USG
$1.11M ﹤0.01%
+41,627
New +$1.11M
TTC icon
1718
Toro Company
TTC
$7.67B
$1.11M ﹤0.01%
31,568
-24,478
-44% -$858K
WX
1719
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.1M ﹤0.01%
28,435
+5,800
+26% +$225K
INDB icon
1720
Independent Bank
INDB
$3.47B
$1.09M ﹤0.01%
24,924
-6,350
-20% -$278K
XHR
1721
Xenia Hotels & Resorts
XHR
$1.38B
$1.09M ﹤0.01%
+47,905
New +$1.09M
EGHT icon
1722
8x8 Inc
EGHT
$286M
$1.09M ﹤0.01%
+129,452
New +$1.09M
VNET
1723
VNET Group
VNET
$2.12B
$1.09M ﹤0.01%
61,516
+12,560
+26% +$222K
SUM
1724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M ﹤0.01%
+51,897
New +$1.09M
SOHU
1725
Sohu.com
SOHU
$474M
$1.08M ﹤0.01%
20,213
+4,120
+26% +$220K