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
CAAS icon
1801
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
$752K ﹤0.01%
81,971
+6,869
+9% +$63K
UBNK
1802
DELISTED
United Financial Bancorp, Inc.
UBNK
$747K ﹤0.01%
58,830
+1,814
+3% +$23K
CGRN
1803
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$743K ﹤0.01%
3,474
-375
-10% -$80.2K
MGAM
1804
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$742K ﹤0.01%
+20,618
New +$742K
BRX icon
1805
Brixmor Property Group
BRX
$8.57B
$736K ﹤0.01%
33,059
+15,829
+92% +$352K
SSB icon
1806
SouthState Bank Corporation
SSB
$10.2B
$735K ﹤0.01%
+13,148
New +$735K
TBX icon
1807
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$734K ﹤0.01%
23,275
-4,225
-15% -$133K
SSNI
1808
DELISTED
Silver Spring Networks, Inc.
SSNI
$730K ﹤0.01%
75,623
-4,357
-5% -$42.1K
ELME
1809
Elme Communities
ELME
$1.51B
$729K ﹤0.01%
28,741
+1,054
+4% +$26.7K
OTTR icon
1810
Otter Tail
OTTR
$3.48B
$728K ﹤0.01%
27,295
-20,394
-43% -$544K
CNQ icon
1811
Canadian Natural Resources
CNQ
$64.9B
$726K ﹤0.01%
38,686
+1,249
+3% +$23.4K
NYRT
1812
DELISTED
New York REIT, Inc.
NYRT
$720K ﹤0.01%
7,001
+227
+3% +$23.3K
UBA
1813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$719K ﹤0.01%
35,411
+24,931
+238% +$506K
PEO
1814
Adams Natural Resources Fund
PEO
$580M
$718K ﹤0.01%
25,931
+777
+3% +$21.5K
ESI
1815
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$718K ﹤0.01%
167,313
+82,734
+98% +$355K
NXZ
1816
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$713K ﹤0.01%
51,182
+15,987
+45% +$223K
OXM icon
1817
Oxford Industries
OXM
$701M
$712K ﹤0.01%
11,673
-10,514
-47% -$641K
WSFS icon
1818
WSFS Financial
WSFS
$3.13B
$711K ﹤0.01%
29,784
+744
+3% +$17.8K
VKQ icon
1819
Invesco Municipal Trust
VKQ
$528M
$702K ﹤0.01%
55,948
+340
+0.6% +$4.27K
SFNC icon
1820
Simmons First National
SFNC
$2.96B
$700K ﹤0.01%
36,336
-826
-2% -$15.9K
VRE
1821
Veris Residential
VRE
$1.49B
$699K ﹤0.01%
36,560
-314
-0.9% -$6K
VTA
1822
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$699K ﹤0.01%
56,628
+2,964
+6% +$36.6K
LE icon
1823
Lands' End
LE
$475M
$696K ﹤0.01%
+16,931
New +$696K
FORR icon
1824
Forrester Research
FORR
$195M
$693K ﹤0.01%
+18,814
New +$693K
TJX icon
1825
TJX Companies
TJX
$155B
$692K ﹤0.01%
23,392
-265,726
-92% -$7.86M