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
LGTY
2176
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$277K ﹤0.01%
19,733
-41,390
-68% -$581K
USDU icon
2177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$276K ﹤0.01%
10,367
+2,376
+30% +$63.3K
ASPS icon
2178
Altisource Portfolio Solutions
ASPS
$126M
$275K ﹤0.01%
2,718
+455
+20% +$46K
AVNS icon
2179
Avanos Medical
AVNS
$579M
$275K ﹤0.01%
+8,290
New +$275K
MCRI icon
2180
Monarch Casino & Resort
MCRI
$1.86B
$275K ﹤0.01%
6,165
-6,466
-51% -$288K
GCP
2181
DELISTED
GCP Applied Technologies Inc.
GCP
$275K ﹤0.01%
+13,106
New +$275K
BC icon
2182
Brunswick
BC
$4.34B
$273K ﹤0.01%
+4,638
New +$273K
HCCI
2183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$273K ﹤0.01%
20,427
-20,983
-51% -$280K
SID icon
2184
Companhia Siderúrgica Nacional
SID
$1.99B
$270K ﹤0.01%
91,693
-8,968
-9% -$26.4K
HRC
2185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$270K ﹤0.01%
3,231
-141,472
-98% -$11.8M
INGN icon
2186
Inogen
INGN
$224M
$269K ﹤0.01%
+9,265
New +$269K
ORAN
2187
DELISTED
Orange
ORAN
$268K ﹤0.01%
25,863
-3,940
-13% -$40.8K
ABTX
2188
DELISTED
Allegiance Bancshares, Inc.
ABTX
$265K ﹤0.01%
11,318
-848
-7% -$19.9K
CNMD icon
2189
CONMED
CNMD
$1.66B
$262K ﹤0.01%
3,331
-141
-4% -$11.1K
KMT icon
2190
Kennametal
KMT
$1.63B
$262K ﹤0.01%
+9,064
New +$262K
EXTN
2191
DELISTED
Exterran Corporation
EXTN
$262K ﹤0.01%
+62,861
New +$262K
WRI
2192
DELISTED
Weingarten Realty Investors
WRI
$259K ﹤0.01%
15,269
-1,724
-10% -$29.2K
MNRO icon
2193
Monro
MNRO
$530M
$258K ﹤0.01%
6,348
+473
+8% +$19.2K
RTL
2194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K ﹤0.01%
40,380
+24,953
+162% +$156K
FOE
2195
DELISTED
Ferro Corporation
FOE
$253K ﹤0.01%
+20,394
New +$253K
PTN
2196
DELISTED
Palatin Technologies
PTN
$252K ﹤0.01%
21,334
+3,866
+22% +$45.7K
RHP icon
2197
Ryman Hospitality Properties
RHP
$6.35B
$251K ﹤0.01%
6,816
-1,314
-16% -$48.4K
QUAD icon
2198
Quad
QUAD
$339M
$250K ﹤0.01%
82,346
+16,921
+26% +$51.4K
BLE icon
2199
BlackRock Municipal Income Trust II
BLE
$485M
$249K ﹤0.01%
16,725
-21,744
-57% -$324K
MDGL icon
2200
Madrigal Pharmaceuticals
MDGL
$10.1B
$246K ﹤0.01%
+2,073
New +$246K