First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$1.36B
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTI
1751
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$906K ﹤0.01%
36,736
-39,446
-52% -$973K
GSM icon
1752
FerroAtlántica
GSM
$773M
$904K ﹤0.01%
49,677
-20,926
-30% -$381K
AVK
1753
Advent Convertible and Income Fund
AVK
$561M
$901K ﹤0.01%
53,372
+1,874
+4% +$31.6K
RRGB icon
1754
Red Robin
RRGB
$121M
$901K ﹤0.01%
15,832
+2,103
+15% +$120K
AZTA icon
1755
Azenta
AZTA
$1.36B
$900K ﹤0.01%
85,610
+2,724
+3% +$28.6K
TFI icon
1756
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$899K ﹤0.01%
18,722
+1,423
+8% +$68.3K
JPC icon
1757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$889K ﹤0.01%
96,623
+4,557
+5% +$41.9K
SCSC icon
1758
Scansource
SCSC
$974M
$889K ﹤0.01%
25,693
+12,675
+97% +$439K
XXIA
1759
DELISTED
Ixia
XXIA
$889K ﹤0.01%
97,222
+2,360
+2% +$21.6K
DGII icon
1760
Digi International
DGII
$1.33B
$887K ﹤0.01%
118,298
+13,501
+13% +$101K
HSBC icon
1761
HSBC
HSBC
$238B
$886K ﹤0.01%
20,198
+1,108
+6% +$48.6K
MMU
1762
Western Asset Managed Municipals Fund
MMU
$568M
$886K ﹤0.01%
67,764
+19,132
+39% +$250K
FNX icon
1763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$882K ﹤0.01%
17,576
-225
-1% -$11.3K
TCF
1764
DELISTED
TCF Financial Corporation Common Stock
TCF
$878K ﹤0.01%
32,643
+9,394
+40% +$253K
HLIT icon
1765
Harmonic Inc
HLIT
$1.13B
$877K ﹤0.01%
+138,376
New +$877K
BBL
1766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$875K ﹤0.01%
15,754
+1,816
+13% +$101K
NIO
1767
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$868K ﹤0.01%
60,899
+345
+0.6% +$4.92K
KRG icon
1768
Kite Realty
KRG
$4.95B
$867K ﹤0.01%
35,763
+22,100
+162% +$536K
EMF
1769
Templeton Emerging Markets Fund
EMF
$242M
$866K ﹤0.01%
48,791
+1,420
+3% +$25.2K
AGYS icon
1770
Agilysys
AGYS
$2.97B
$860K ﹤0.01%
73,316
-126
-0.2% -$1.48K
WIBC
1771
DELISTED
WILSHIRE BANCORP INC
WIBC
$855K ﹤0.01%
92,684
-122,902
-57% -$1.13M
ONTO icon
1772
Onto Innovation
ONTO
$5.44B
$854K ﹤0.01%
+56,564
New +$854K
DFP
1773
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$849K ﹤0.01%
37,592
+5,817
+18% +$131K
RNP icon
1774
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$849K ﹤0.01%
48,580
+1,024
+2% +$17.9K
GRT
1775
DELISTED
GLIMCHER REALTY TRUST
GRT
$848K ﹤0.01%
62,645
+2,143
+4% +$29K