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
INN
1751
Summit Hotel Properties
INN
$608M
$838K ﹤0.01%
70,031
-27,810
-28% -$333K
VRTV
1752
DELISTED
VERITIV CORPORATION
VRTV
$836K ﹤0.01%
+22,433
New +$836K
KN icon
1753
Knowles
KN
$1.83B
$833K ﹤0.01%
+63,209
New +$833K
BUSE icon
1754
First Busey Corp
BUSE
$2.2B
$831K ﹤0.01%
40,572
-7,617
-16% -$156K
TRS icon
1755
TriMas Corp
TRS
$1.56B
$830K ﹤0.01%
47,384
-37,420
-44% -$655K
ELME
1756
Elme Communities
ELME
$1.51B
$829K ﹤0.01%
28,393
+1,904
+7% +$55.6K
TCBK icon
1757
TriCo Bancshares
TCBK
$1.48B
$829K ﹤0.01%
32,736
-6,012
-16% -$152K
NQS
1758
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$828K ﹤0.01%
+56,447
New +$828K
NAVG
1759
DELISTED
Navigators Group Inc
NAVG
$828K ﹤0.01%
19,742
-19,572
-50% -$821K
SMP icon
1760
Standard Motor Products
SMP
$876M
$827K ﹤0.01%
23,861
-19,259
-45% -$667K
BNCN
1761
DELISTED
BNC Bancorp
BNCN
$827K ﹤0.01%
39,176
-10,010
-20% -$211K
EFSC icon
1762
Enterprise Financial Services Corp
EFSC
$2.25B
$823K ﹤0.01%
30,426
-5,120
-14% -$138K
FNBC
1763
DELISTED
First NBC Bank Holding Company
FNBC
$823K ﹤0.01%
39,974
-16,310
-29% -$336K
FTD
1764
DELISTED
FTD Companies, Inc. Common Stock
FTD
$815K ﹤0.01%
31,046
-46,909
-60% -$1.23M
PFS icon
1765
Provident Financial Services
PFS
$2.58B
$814K ﹤0.01%
40,324
-11,081
-22% -$224K
BKMU
1766
DELISTED
Bank Mutual Corp
BKMU
$809K ﹤0.01%
106,921
-123,155
-54% -$932K
MBT
1767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$808K ﹤0.01%
99,874
+2,867
+3% +$23.2K
PPBI
1768
DELISTED
Pacific Premier Bancorp
PPBI
$806K ﹤0.01%
37,734
-449
-1% -$9.59K
HPP
1769
Hudson Pacific Properties
HPP
$1.11B
$805K ﹤0.01%
27,824
-745
-3% -$21.6K
AVNT icon
1770
Avient
AVNT
$3.39B
$804K ﹤0.01%
26,567
-9,266
-26% -$280K
CPF icon
1771
Central Pacific Financial
CPF
$829M
$802K ﹤0.01%
36,856
-10,944
-23% -$238K
FIZZ icon
1772
National Beverage
FIZZ
$3.68B
$802K ﹤0.01%
37,888
+1,314
+4% +$27.8K
UTI icon
1773
Universal Technical Institute
UTI
$1.51B
$800K ﹤0.01%
185,542
-396,927
-68% -$1.71M
VRE
1774
Veris Residential
VRE
$1.51B
$797K ﹤0.01%
33,932
-908
-3% -$21.3K
HFWA icon
1775
Heritage Financial
HFWA
$844M
$796K ﹤0.01%
45,329
-7,868
-15% -$138K