First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.46%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JTD
1776
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.16M ﹤0.01%
134,357
+5,848
+5% +$94K
EVG
1777
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2.15M ﹤0.01%
162,080
+9,570
+6% +$127K
AMSF icon
1778
AMERISAFE
AMSF
$870M
$2.14M ﹤0.01%
35,901
-1,626
-4% -$97.1K
ATRC icon
1779
AtriCure
ATRC
$1.79B
$2.14M ﹤0.01%
27,002
-1,637
-6% -$130K
OIIM
1780
DELISTED
02Micro International Limited
OIIM
$2.14M ﹤0.01%
296,224
-14,711
-5% -$106K
AIO
1781
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
$2.14M ﹤0.01%
77,031
-417
-0.5% -$11.6K
VCR icon
1782
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.13M ﹤0.01%
+6,785
New +$2.13M
EFC
1783
Ellington Financial
EFC
$1.37B
$2.13M ﹤0.01%
111,159
-4,011
-3% -$76.8K
BPMC
1784
DELISTED
Blueprint Medicines
BPMC
$2.13M ﹤0.01%
24,190
-28,544
-54% -$2.51M
LYG icon
1785
Lloyds Banking Group
LYG
$65.9B
$2.13M ﹤0.01%
833,533
+268,573
+48% +$685K
ITCI
1786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.12M ﹤0.01%
+52,003
New +$2.12M
STMP
1787
DELISTED
Stamps.com, Inc.
STMP
$2.12M ﹤0.01%
10,592
-140
-1% -$28K
IBND icon
1788
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.11M ﹤0.01%
58,238
+7,318
+14% +$266K
JRI icon
1789
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$2.11M ﹤0.01%
131,461
+3,524
+3% +$56.6K
WIP icon
1790
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.1M ﹤0.01%
37,272
+5,265
+16% +$297K
DD icon
1791
DuPont de Nemours
DD
$32.6B
$2.1M ﹤0.01%
27,156
-749,893
-97% -$58M
BXMT icon
1792
Blackstone Mortgage Trust
BXMT
$3.42B
$2.1M ﹤0.01%
65,865
+10,622
+19% +$339K
SMTC icon
1793
Semtech
SMTC
$5.26B
$2.09M ﹤0.01%
30,330
-25,022
-45% -$1.72M
SRLN icon
1794
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.09M ﹤0.01%
45,093
+6,263
+16% +$290K
MEC icon
1795
Mayville Engineering Co
MEC
$305M
$2.09M ﹤0.01%
+103,720
New +$2.09M
SDGR icon
1796
Schrodinger
SDGR
$1.43B
$2.09M ﹤0.01%
+27,583
New +$2.09M
PHR icon
1797
Phreesia
PHR
$1.6B
$2.08M ﹤0.01%
33,936
-42,560
-56% -$2.61M
EXLS icon
1798
EXL Service
EXLS
$7.14B
$2.08M ﹤0.01%
97,845
-59,180
-38% -$1.26M
NVG icon
1799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.08M ﹤0.01%
116,311
+7,921
+7% +$141K
CXP
1800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.07M ﹤0.01%
119,093
-46,970
-28% -$817K