First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
+$1.05B
Cap. Flow %
2.51%
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175

Sector Composition

1 Technology 21.99%
2 Financials 12.9%
3 Industrials 9.75%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEC icon
1976
NVE Corp
NVEC
$325M
$709K ﹤0.01%
+8,246
New +$709K
KMG
1977
DELISTED
KMG Chemicals Inc
KMG
$709K ﹤0.01%
10,729
+4,342
+68% +$287K
CBH
1978
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$707K ﹤0.01%
+77,740
New +$707K
AEG icon
1979
Aegon
AEG
$11.9B
$706K ﹤0.01%
137,740
+100,697
+272% +$516K
JRI icon
1980
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$705K ﹤0.01%
+39,603
New +$705K
CNR
1981
DELISTED
Cornerstone Building Brands, Inc.
CNR
$705K ﹤0.01%
36,508
-50,104
-58% -$968K
IQI icon
1982
Invesco Quality Municipal Securities
IQI
$513M
$702K ﹤0.01%
56,077
-3,508
-6% -$43.9K
LCI
1983
DELISTED
Lannett Company, Inc.
LCI
$702K ﹤0.01%
7,566
+1,114
+17% +$103K
STAG icon
1984
STAG Industrial
STAG
$6.82B
$697K ﹤0.01%
25,505
-22,743
-47% -$622K
VECO icon
1985
Veeco
VECO
$1.49B
$696K ﹤0.01%
46,875
+13,952
+42% +$207K
NXGN
1986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$691K ﹤0.01%
50,851
+33,162
+187% +$451K
DB icon
1987
Deutsche Bank
DB
$67.8B
$690K ﹤0.01%
+36,237
New +$690K
RUN icon
1988
Sunrun
RUN
$3.9B
$690K ﹤0.01%
116,870
+9,848
+9% +$58.1K
FCFS icon
1989
FirstCash
FCFS
$6.55B
$689K ﹤0.01%
10,219
-3,746
-27% -$253K
HZNP
1990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$689K ﹤0.01%
+47,183
New +$689K
NBH
1991
Neuberger Berman Municipal Fund
NBH
$302M
$688K ﹤0.01%
46,549
-2,616
-5% -$38.7K
FTA icon
1992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$686K ﹤0.01%
12,557
-74
-0.6% -$4.04K
NEA icon
1993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$681K ﹤0.01%
49,552
-6,557
-12% -$90.1K
TARO
1994
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$679K ﹤0.01%
+6,482
New +$679K
HTLD icon
1995
Heartland Express
HTLD
$669M
$677K ﹤0.01%
28,998
-29,511
-50% -$689K
WNEB icon
1996
Western New England Bancorp
WNEB
$251M
$672K ﹤0.01%
61,615
-83
-0.1% -$905
COHU icon
1997
Cohu
COHU
$959M
$670K ﹤0.01%
30,526
+2,853
+10% +$62.6K
ELME
1998
Elme Communities
ELME
$1.52B
$669K ﹤0.01%
21,489
-4,231
-16% -$132K
MB
1999
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$667K ﹤0.01%
+21,913
New +$667K
TBBK icon
2000
The Bancorp
TBBK
$3.52B
$665K ﹤0.01%
67,348
-3,857
-5% -$38.1K