First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
1851
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$725K ﹤0.01%
14,975
-5,550
-27% -$269K
EXP icon
1852
Eagle Materials
EXP
$7.71B
$723K ﹤0.01%
8,650
-107,187
-93% -$8.96M
NAC icon
1853
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$720K ﹤0.01%
47,079
+567
+1% +$8.67K
BFK icon
1854
BlackRock Municipal Income Trust
BFK
$436M
$718K ﹤0.01%
48,968
+789
+2% +$11.6K
SSB icon
1855
SouthState Bank Corporation
SSB
$10.3B
$717K ﹤0.01%
10,486
-5,422
-34% -$371K
SF icon
1856
Stifel
SF
$11.5B
$716K ﹤0.01%
19,278
-45,011
-70% -$1.67M
LEJU
1857
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$711K ﹤0.01%
8,928
+1,787
+25% +$142K
LOGI icon
1858
Logitech
LOGI
$16B
$710K ﹤0.01%
+53,980
New +$710K
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$708K ﹤0.01%
44,326
-10,567
-19% -$169K
BTT icon
1860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$706K ﹤0.01%
33,683
+990
+3% +$20.8K
CHE icon
1861
Chemed
CHE
$6.76B
$705K ﹤0.01%
5,906
+741
+14% +$88.5K
SSD icon
1862
Simpson Manufacturing
SSD
$8.14B
$705K ﹤0.01%
18,872
-17,467
-48% -$653K
TBX icon
1863
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$705K ﹤0.01%
23,833
+720
+3% +$21.3K
NBH
1864
Neuberger Berman Municipal Fund
NBH
$302M
$699K ﹤0.01%
44,970
+755
+2% +$11.7K
PKOH icon
1865
Park-Ohio Holdings
PKOH
$305M
$699K ﹤0.01%
+13,270
New +$699K
NMO
1866
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$696K ﹤0.01%
50,812
+879
+2% +$12K
FLEX icon
1867
Flex
FLEX
$20.9B
$693K ﹤0.01%
72,587
-3,149
-4% -$30.1K
OTTR icon
1868
Otter Tail
OTTR
$3.47B
$692K ﹤0.01%
21,506
-2,965
-12% -$95.4K
CCMP
1869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$690K ﹤0.01%
13,814
-11,741
-46% -$586K
NX icon
1870
Quanex
NX
$743M
$689K ﹤0.01%
+34,900
New +$689K
PNFP icon
1871
Pinnacle Financial Partners
PNFP
$7.63B
$689K ﹤0.01%
15,506
-21,845
-58% -$971K
NPP
1872
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$687K ﹤0.01%
46,201
+915
+2% +$13.6K
LZB icon
1873
La-Z-Boy
LZB
$1.46B
$685K ﹤0.01%
+24,359
New +$685K
AIN icon
1874
Albany International
AIN
$1.82B
$684K ﹤0.01%
17,215
-13,901
-45% -$552K
NQM
1875
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$681K ﹤0.01%
43,545
+1,095
+3% +$17.1K