First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWE
2076
DELISTED
World Wrestling Entertainment
WWE
$441K ﹤0.01%
+10,892
New +$441K
PINC icon
2077
Premier
PINC
$2.24B
$440K ﹤0.01%
13,405
-24,540
-65% -$805K
KLDO
2078
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$438K ﹤0.01%
39,551
+28,546
+259% +$316K
CXT icon
2079
Crane NXT
CXT
$3.49B
$436K ﹤0.01%
25,050
+3,054
+14% +$53.2K
DSSI
2080
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$436K ﹤0.01%
+63,402
New +$436K
HNGR
2081
DELISTED
Hanger Inc.
HNGR
$433K ﹤0.01%
27,394
-28,746
-51% -$454K
DK icon
2082
Delek US
DK
$1.92B
$431K ﹤0.01%
38,746
-68,091
-64% -$757K
IJT icon
2083
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$431K ﹤0.01%
4,882
-190
-4% -$16.8K
SLG icon
2084
SL Green Realty
SLG
$4.21B
$429K ﹤0.01%
9,550
-143,928
-94% -$6.47M
CADE
2085
DELISTED
Cadence Bancorporation
CADE
$428K ﹤0.01%
49,785
-111,046
-69% -$955K
RICK icon
2086
RCI Hospitality Holdings
RICK
$298M
$428K ﹤0.01%
20,998
+5,263
+33% +$107K
PMT
2087
PennyMac Mortgage Investment
PMT
$1.08B
$425K ﹤0.01%
26,452
-7,802
-23% -$125K
AUDC icon
2088
AudioCodes
AUDC
$281M
$422K ﹤0.01%
13,400
-26,973
-67% -$849K
FWONK icon
2089
Liberty Media Series C
FWONK
$25.4B
$420K ﹤0.01%
11,989
+2,297
+24% +$80.5K
RMT
2090
Royce Micro-Cap Trust
RMT
$541M
$419K ﹤0.01%
54,575
-1,724
-3% -$13.2K
MMD
2091
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$417K ﹤0.01%
20,119
+1,132
+6% +$23.5K
NMRK icon
2092
Newmark Group
NMRK
$3.3B
$417K ﹤0.01%
96,556
+54,937
+132% +$237K
NID
2093
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$417K ﹤0.01%
31,216
+2,305
+8% +$30.8K
NRIM icon
2094
Northrim BanCorp
NRIM
$506M
$410K ﹤0.01%
16,103
+3,339
+26% +$85K
NPK icon
2095
National Presto Industries
NPK
$778M
$407K ﹤0.01%
4,978
-10,576
-68% -$865K
AIMC
2096
DELISTED
Altra Industrial Motion Corp.
AIMC
$406K ﹤0.01%
10,986
-56,613
-84% -$2.09M
TFI icon
2097
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$401K ﹤0.01%
7,720
+40
+0.5% +$2.08K
LAKE icon
2098
Lakeland Industries
LAKE
$137M
$399K ﹤0.01%
+20,169
New +$399K
LFVN icon
2099
LifeVantage
LFVN
$150M
$399K ﹤0.01%
+33,031
New +$399K
UTI icon
2100
Universal Technical Institute
UTI
$1.51B
$398K ﹤0.01%
+78,341
New +$398K