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
AIN icon
2101
Albany International
AIN
$1.82B
$397K ﹤0.01%
8,012
+213
+3% +$10.6K
AMRK icon
2102
A-Mark Precious Metals
AMRK
$605M
$396K ﹤0.01%
+23,468
New +$396K
GAP
2103
The Gap, Inc.
GAP
$8.96B
$395K ﹤0.01%
23,217
-1,169,316
-98% -$19.9M
AMPE
2104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$393K ﹤0.01%
+1,369
New +$393K
BMTC
2105
DELISTED
Bryn Mawr Bank Corp
BMTC
$393K ﹤0.01%
15,802
+1,784
+13% +$44.4K
NBSE
2106
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$391K ﹤0.01%
+2,573
New +$391K
BGFV icon
2107
Big 5 Sporting Goods
BGFV
$32.8M
$389K ﹤0.01%
+52,059
New +$389K
OSG
2108
DELISTED
Overseas Shipholding Group Inc.
OSG
$388K ﹤0.01%
181,208
+60,530
+50% +$130K
SYBT icon
2109
Stock Yards Bancorp
SYBT
$2.34B
$382K ﹤0.01%
11,208
-390
-3% -$13.3K
HQL
2110
abrdn Life Sciences Investors
HQL
$411M
$381K ﹤0.01%
21,659
-1,350
-6% -$23.7K
CABA icon
2111
Cabaletta Bio
CABA
$154M
$377K ﹤0.01%
+34,764
New +$377K
NBN icon
2112
Northeast Bank
NBN
$940M
$377K ﹤0.01%
+20,476
New +$377K
HOV icon
2113
Hovnanian Enterprises
HOV
$906M
$371K ﹤0.01%
+11,419
New +$371K
POST icon
2114
Post Holdings
POST
$5.77B
$371K ﹤0.01%
6,598
-35,158
-84% -$1.98M
PRA icon
2115
ProAssurance
PRA
$1.22B
$365K ﹤0.01%
+23,349
New +$365K
PK icon
2116
Park Hotels & Resorts
PK
$2.37B
$362K ﹤0.01%
36,282
-250,015
-87% -$2.49M
CHMI
2117
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$361K ﹤0.01%
40,160
+8,357
+26% +$75.1K
SEI
2118
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$361K ﹤0.01%
56,963
-60,034
-51% -$380K
THFF icon
2119
First Financial Corporation Common Stock
THFF
$695M
$359K ﹤0.01%
11,436
-29,390
-72% -$923K
EIM
2120
Eaton Vance Municipal Bond Fund
EIM
$561M
$356K ﹤0.01%
27,038
+1,478
+6% +$19.5K
FYX icon
2121
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$354K ﹤0.01%
6,119
-201
-3% -$11.6K
BSCL
2122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$354K ﹤0.01%
16,594
-140
-0.8% -$2.99K
LOB icon
2123
Live Oak Bancshares
LOB
$1.74B
$352K ﹤0.01%
13,910
-1,044
-7% -$26.4K
ANF icon
2124
Abercrombie & Fitch
ANF
$4.49B
$351K ﹤0.01%
25,195
-84,854
-77% -$1.18M
CHEF icon
2125
Chefs' Warehouse
CHEF
$2.64B
$351K ﹤0.01%
24,138
-67,229
-74% -$978K