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
KRNY icon
2201
Kearny Financial
KRNY
$414M
$245K ﹤0.01%
33,942
-30,688
-47% -$222K
VIA
2202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$244K ﹤0.01%
+5,862
New +$244K
ALSK
2203
DELISTED
Alaska Communications Systems
ALSK
$239K ﹤0.01%
+119,427
New +$239K
TCO
2204
DELISTED
Taubman Centers Inc.
TCO
$238K ﹤0.01%
7,141
-710
-9% -$23.7K
GGAL icon
2205
Galicia Financial Group
GGAL
$4.92B
$237K ﹤0.01%
32,758
-19,602
-37% -$142K
TBF icon
2206
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$237K ﹤0.01%
15,450
+1,800
+13% +$27.6K
E icon
2207
ENI
E
$52.1B
$236K ﹤0.01%
15,165
-836
-5% -$13K
MR
2208
DELISTED
Montage Resources Corporation Common Stock
MR
$236K ﹤0.01%
+53,743
New +$236K
CS
2209
DELISTED
Credit Suisse Group
CS
$230K ﹤0.01%
23,087
-3,498
-13% -$34.8K
GFI icon
2210
Gold Fields
GFI
$32B
$229K ﹤0.01%
18,635
+969
+5% +$11.9K
BGX
2211
Blackstone Long-Short Credit Income Fund
BGX
$159M
$228K ﹤0.01%
17,762
+552
+3% +$7.09K
IEI icon
2212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$227K ﹤0.01%
1,700
VATE icon
2213
INNOVATE Corp
VATE
$70.7M
$226K ﹤0.01%
+9,350
New +$226K
MHF
2214
Western Asset Municipal High Income Fund
MHF
$155M
$225K ﹤0.01%
30,196
+1,882
+7% +$14K
MCHB
2215
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$224K ﹤0.01%
8,679
-838
-9% -$21.6K
TJX icon
2216
TJX Companies
TJX
$157B
$221K ﹤0.01%
3,974
-200,913
-98% -$11.2M
ELAN icon
2217
Elanco Animal Health
ELAN
$9.46B
$219K ﹤0.01%
+7,828
New +$219K
AHH
2218
Armada Hoffler Properties
AHH
$587M
$217K ﹤0.01%
23,484
-11,916
-34% -$110K
FFWM icon
2219
First Foundation Inc
FFWM
$493M
$217K ﹤0.01%
16,640
-78,737
-83% -$1.03M
ADAM
2220
Adamas Trust, Inc. Common Stock
ADAM
$659M
$215K ﹤0.01%
+21,091
New +$215K
PDM
2221
Piedmont Realty Trust, Inc.
PDM
$1.1B
$215K ﹤0.01%
15,813
-84,481
-84% -$1.15M
IPAR icon
2222
Interparfums
IPAR
$3.65B
$214K ﹤0.01%
5,734
-6,679
-54% -$249K
ONTO icon
2223
Onto Innovation
ONTO
$5.08B
$213K ﹤0.01%
+7,154
New +$213K
LMNX
2224
DELISTED
Luminex Corp
LMNX
$213K ﹤0.01%
8,115
-993
-11% -$26.1K
CASS icon
2225
Cass Information Systems
CASS
$569M
$212K ﹤0.01%
5,268
-405
-7% -$16.3K