First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
Cap. Flow
+$4.53B
Cap. Flow %
11.77%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HY icon
2251
Hyster-Yale Materials Handling
HY
$665M
-44,481 Closed -$3.26M
BRSL
2252
Brightstar Lottery PLC
BRSL
$3.15B
-919,620 Closed -$16M
IRT icon
2253
Independence Realty Trust
IRT
$4.23B
-10,208 Closed -$97K
KMT icon
2254
Kennametal
KMT
$1.63B
-312,601 Closed -$10.5M
KN icon
2255
Knowles
KN
$1.83B
-159,624 Closed -$3.08M
KNDI
2256
Kandi Technologies Group
KNDI
$120M
-77,679 Closed -$962K
KRO icon
2257
KRONOS Worldwide
KRO
$734M
-13,244 Closed -$168K
LNW icon
2258
Light & Wonder
LNW
$7.76B
-186,429 Closed -$1.95M
LQDT icon
2259
Liquidity Services
LQDT
$831M
-401,587 Closed -$3.97M
LXU icon
2260
LSB Industries
LXU
$599M
-104,362 Closed -$4.31M
MCR
2261
MFS Charter Income Trust
MCR
$266M
-13,285 Closed -$117K
MGM icon
2262
MGM Resorts International
MGM
$10.8B
-270,646 Closed -$5.69M
MMLP icon
2263
Martin Midstream Partners
MMLP
$134M
-380,200 Closed -$13.5M
MORN icon
2264
Morningstar
MORN
$11.1B
-15,166 Closed -$1.14M
NAC icon
2265
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
-47,079 Closed -$720K
NAK
2266
Northern Dynasty Minerals
NAK
$497M
-1,076,107 Closed -$414K
NEOG icon
2267
Neogen
NEOG
$1.25B
-35,898 Closed -$1.68M
NLY icon
2268
Annaly Capital Management
NLY
$13.6B
-401,061 Closed -$4.17M
NX icon
2269
Quanex
NX
$978M
-34,900 Closed -$689K
OKE icon
2270
Oneok
OKE
$48.1B
-64,731 Closed -$3.12M
OTTR icon
2271
Otter Tail
OTTR
$3.52B
-21,506 Closed -$692K
PPLT icon
2272
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
-2,287 Closed -$253K
PRAA icon
2273
PRA Group
PRAA
$668M
-10,260 Closed -$557K
PRGO icon
2274
Perrigo
PRGO
$3.27B
-195,675 Closed -$32.4M
PSO icon
2275
Pearson
PSO
$9.41B
-23,273 Closed -$503K