First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNP
1701
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$936K ﹤0.01%
56,304
-6,137
-10% -$102K
BDN
1702
Brandywine Realty Trust
BDN
$743M
$934K ﹤0.01%
66,565
-1,811
-3% -$25.4K
BRS
1703
DELISTED
Bristow Group, Inc.
BRS
$934K ﹤0.01%
49,371
-27,332
-36% -$517K
ASTE icon
1704
Astec Industries
ASTE
$1.05B
$932K ﹤0.01%
19,961
-24,950
-56% -$1.16M
ORAN
1705
DELISTED
Orange
ORAN
$932K ﹤0.01%
53,604
+1,523
+3% +$26.5K
BH icon
1706
Biglari Holdings Class B
BH
$968M
$931K ﹤0.01%
3,758
-367
-9% -$90.9K
ETD icon
1707
Ethan Allen Interiors
ETD
$747M
$929K ﹤0.01%
29,209
+10,454
+56% +$332K
POLY
1708
DELISTED
Plantronics, Inc.
POLY
$929K ﹤0.01%
23,715
-22,509
-49% -$882K
WSFS icon
1709
WSFS Financial
WSFS
$3.19B
$928K ﹤0.01%
28,546
-7,802
-21% -$254K
NUV icon
1710
Nuveen Municipal Value Fund
NUV
$1.83B
$927K ﹤0.01%
88,415
-7,428
-8% -$77.9K
MNRO icon
1711
Monro
MNRO
$505M
$925K ﹤0.01%
12,945
-29,057
-69% -$2.08M
EVER
1712
DELISTED
Everbank Financial Corp
EVER
$922K ﹤0.01%
+61,068
New +$922K
FFIC icon
1713
Flushing Financial
FFIC
$462M
$920K ﹤0.01%
42,550
-7,702
-15% -$167K
MOMO
1714
Hello Group
MOMO
$1.27B
$918K ﹤0.01%
81,705
-17,059
-17% -$192K
TPC
1715
Tutor Perini Corporation
TPC
$3.19B
$918K ﹤0.01%
59,053
-29,228
-33% -$454K
AME icon
1716
Ametek
AME
$43.3B
$913K ﹤0.01%
18,258
-120,034
-87% -$6M
ACIC icon
1717
American Coastal Insurance
ACIC
$539M
$911K ﹤0.01%
47,404
-108,792
-70% -$2.09M
JPC icon
1718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$911K ﹤0.01%
97,376
-3,255
-3% -$30.5K
RNP icon
1719
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$906K ﹤0.01%
47,871
-1,605
-3% -$30.4K
KRG icon
1720
Kite Realty
KRG
$5B
$902K ﹤0.01%
32,547
+236
+0.7% +$6.54K
HT
1721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$902K ﹤0.01%
42,254
-1,010
-2% -$21.6K
AVK
1722
Advent Convertible and Income Fund
AVK
$554M
$898K ﹤0.01%
69,801
+11,377
+19% +$146K
LTXB
1723
DELISTED
LegacyTexas Financial Group Inc
LTXB
$897K ﹤0.01%
45,628
-108,235
-70% -$2.13M
ONTO icon
1724
Onto Innovation
ONTO
$5.11B
$895K ﹤0.01%
+56,494
New +$895K
FNX icon
1725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$895K ﹤0.01%
18,041
-3,537
-16% -$175K