First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.29%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$15.4B
AUM Growth
Cap. Flow
+$15.4B
Cap. Flow %
100%
Top 10 Hldgs %
6.7%
Holding
2,200
New
2,200
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.91%
2 Healthcare 11.3%
3 Consumer Discretionary 10.26%
4 Technology 9.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWD icon
1876
American Woodmark
AMWD
$988M
$431K ﹤0.01%
+12,423
New +$431K
CLW icon
1877
Clearwater Paper
CLW
$354M
$431K ﹤0.01%
+9,164
New +$431K
CBZ icon
1878
CBIZ
CBZ
$3.13B
$428K ﹤0.01%
+63,786
New +$428K
KAI icon
1879
Kadant
KAI
$3.82B
$427K ﹤0.01%
+14,139
New +$427K
ACOR
1880
DELISTED
Acorda Therapeutics, Inc.
ACOR
$427K ﹤0.01%
+108
New +$427K
KTOS icon
1881
Kratos Defense & Security Solutions
KTOS
$10.7B
$426K ﹤0.01%
+65,781
New +$426K
NTRI
1882
DELISTED
NutriSystem, Inc.
NTRI
$426K ﹤0.01%
+36,121
New +$426K
BFS
1883
Saul Centers
BFS
$792M
$425K ﹤0.01%
+9,562
New +$425K
JASO
1884
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$424K ﹤0.01%
+58,925
New +$424K
AROW icon
1885
Arrow Financial
AROW
$484M
$422K ﹤0.01%
+22,923
New +$422K
BCPC
1886
Balchem Corporation
BCPC
$5.22B
$422K ﹤0.01%
+9,435
New +$422K
USPH icon
1887
US Physical Therapy
USPH
$1.29B
$421K ﹤0.01%
+15,228
New +$421K
ROCK icon
1888
Gibraltar Industries
ROCK
$1.79B
$419K ﹤0.01%
+28,763
New +$419K
EGY icon
1889
Vaalco Energy
EGY
$397M
$418K ﹤0.01%
+73,067
New +$418K
AB icon
1890
AllianceBernstein
AB
$4.26B
$417K ﹤0.01%
+20,026
New +$417K
BBSI icon
1891
Barrett Business Services
BBSI
$1.22B
$417K ﹤0.01%
+31,984
New +$417K
CHRD icon
1892
Chord Energy
CHRD
$5.9B
$417K ﹤0.01%
+10,729
New +$417K
ELRC
1893
DELISTED
ELECTRO RENT CORP
ELRC
$417K ﹤0.01%
+24,827
New +$417K
BELFB
1894
Bel Fuse Class B
BELFB
$1.8B
$416K ﹤0.01%
+30,936
New +$416K
SP
1895
DELISTED
SP Plus Corporation
SP
$415K ﹤0.01%
+19,333
New +$415K
CTG
1896
DELISTED
Computer Task Group, Inc.
CTG
$415K ﹤0.01%
+18,050
New +$415K
IN
1897
DELISTED
INTERMEC, INC.
IN
$415K ﹤0.01%
+42,178
New +$415K
GAME
1898
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$414K ﹤0.01%
+104,875
New +$414K
MKSI icon
1899
MKS Inc. Common Stock
MKSI
$7.26B
$412K ﹤0.01%
+15,521
New +$412K
GNCMA
1900
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412K ﹤0.01%
+52,659
New +$412K