First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
Cap. Flow
+$1.7B
Cap. Flow %
1.73%
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162

Sector Composition

1 Technology 30.78%
2 Financials 12.98%
3 Industrials 12.03%
4 Consumer Discretionary 8.71%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
2226
Petrobras
PBR
$80B
$259K ﹤0.01%
17,867
-1,586,304
-99% -$23M
PFC
2227
DELISTED
Premier Financial Corp. Common Stock
PFC
$257K ﹤0.01%
12,549
-4,973
-28% -$102K
HYMB icon
2228
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$257K ﹤0.01%
10,090
-30
-0.3% -$763
CFFN icon
2229
Capitol Federal Financial
CFFN
$836M
$255K ﹤0.01%
46,510
-19,075
-29% -$105K
CNOB icon
2230
Center Bancorp
CNOB
$1.28B
$254K ﹤0.01%
13,432
-5,403
-29% -$102K
PBR.A icon
2231
Petrobras Class A
PBR.A
$74B
$253K ﹤0.01%
18,568
-3,759
-17% -$51.3K
III icon
2232
Information Services Group
III
$249M
$249K ﹤0.01%
84,774
-1,093
-1% -$3.21K
SITM icon
2233
SiTime
SITM
$6.05B
$249K ﹤0.01%
+2,001
New +$249K
CCRD icon
2234
CoreCard
CCRD
$211M
$248K ﹤0.01%
16,968
-730
-4% -$10.7K
NMM icon
2235
Navios Maritime Partners
NMM
$1.38B
$247K ﹤0.01%
4,842
-6,573
-58% -$335K
NVG icon
2236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$242K ﹤0.01%
19,440
+3,276
+20% +$40.8K
CBH
2237
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$239K ﹤0.01%
26,541
+1,769
+7% +$15.9K
FCBC icon
2238
First Community Bankshares
FCBC
$686M
$237K ﹤0.01%
6,431
-2,659
-29% -$98K
SUB icon
2239
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$235K ﹤0.01%
2,250
+30
+1% +$3.14K
GEF.B icon
2240
Greif Class B
GEF.B
$2.53B
$235K ﹤0.01%
3,754
-214
-5% -$13.4K
VIK icon
2241
Viking Holdings
VIK
$27.7B
$234K ﹤0.01%
+6,900
New +$234K
CCJ icon
2242
Cameco
CCJ
$32.8B
$225K ﹤0.01%
+4,567
New +$225K
HFWA icon
2243
Heritage Financial
HFWA
$825M
$219K ﹤0.01%
12,155
-4,964
-29% -$89.5K
HGBL icon
2244
Heritage Global
HGBL
$66M
$214K ﹤0.01%
87,080
-301
-0.3% -$740
TUSK icon
2245
Mammoth Energy Services
TUSK
$114M
$212K ﹤0.01%
64,745
-465
-0.7% -$1.53K
KYN icon
2246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$211K ﹤0.01%
20,458
+1,225
+6% +$12.7K
NAD icon
2247
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$205K ﹤0.01%
17,484
+3,308
+23% +$38.8K
ACHC icon
2248
Acadia Healthcare
ACHC
$2.17B
$204K ﹤0.01%
+3,017
New +$204K
NZF icon
2249
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$203K ﹤0.01%
16,453
+4,324
+36% +$53.4K
VTEB icon
2250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$203K ﹤0.01%
+4,045
New +$203K