First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRMK
2226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$595K ﹤0.01%
56,152
-250,851
-82% -$2.66M
IEUR icon
2227
iShares Core MSCI Europe ETF
IEUR
$6.86B
$594K ﹤0.01%
+10,365
New +$594K
HURN icon
2228
Huron Consulting
HURN
$2.44B
$591K ﹤0.01%
12,027
+3,866
+47% +$190K
VCRA
2229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$591K ﹤0.01%
14,825
-98,364
-87% -$3.92M
MGP
2230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$589K ﹤0.01%
17,306
+912
+6% +$31K
HI icon
2231
Hillenbrand
HI
$1.85B
$588K ﹤0.01%
13,345
-75,903
-85% -$3.34M
SMSI icon
2232
Smith Micro Software
SMSI
$15.5M
$585K ﹤0.01%
14,014
+2,744
+24% +$115K
PSNL icon
2233
Personalis
PSNL
$465M
$584K ﹤0.01%
+23,094
New +$584K
PARR icon
2234
Par Pacific Holdings
PARR
$1.72B
$583K ﹤0.01%
34,679
+16,077
+86% +$270K
SAH icon
2235
Sonic Automotive
SAH
$2.84B
$583K ﹤0.01%
13,039
-34
-0.3% -$1.52K
NBH
2236
Neuberger Berman Municipal Fund
NBH
$299M
$582K ﹤0.01%
36,174
+2,327
+7% +$37.4K
NSTG
2237
DELISTED
NanoString Technologies, Inc.
NSTG
$578K ﹤0.01%
8,918
-53,034
-86% -$3.44M
NID
2238
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$575K ﹤0.01%
38,360
+1,932
+5% +$29K
INSG icon
2239
Inseego
INSG
$199M
$573K ﹤0.01%
5,683
-21,096
-79% -$2.13M
INSM icon
2240
Insmed
INSM
$30.7B
$572K ﹤0.01%
20,087
-42,164
-68% -$1.2M
OTRK
2241
DELISTED
Ontrak
OTRK
$568K ﹤0.01%
+194
New +$568K
CWST icon
2242
Casella Waste Systems
CWST
$6.01B
$567K ﹤0.01%
8,940
-24,511
-73% -$1.55M
SLDB icon
2243
Solid Biosciences
SLDB
$428M
$564K ﹤0.01%
10,268
+4,173
+68% +$229K
UNIT
2244
Uniti Group
UNIT
$1.59B
$563K ﹤0.01%
53,160
-83,229
-61% -$881K
YEXT icon
2245
Yext
YEXT
$1.1B
$561K ﹤0.01%
39,250
+4,702
+14% +$67.2K
ARKO icon
2246
ARKO Corp
ARKO
$559M
$560K ﹤0.01%
+60,955
New +$560K
EIM
2247
Eaton Vance Municipal Bond Fund
EIM
$553M
$560K ﹤0.01%
40,932
+8,714
+27% +$119K
ECVT icon
2248
Ecovyst
ECVT
$1.03B
$557K ﹤0.01%
36,281
-182,831
-83% -$2.81M
SHM icon
2249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$555K ﹤0.01%
11,202
-616
-5% -$30.5K
PFC
2250
DELISTED
Premier Financial Corp. Common Stock
PFC
$555K ﹤0.01%
19,551
+1,167
+6% +$33.1K