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
CFB
2251
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$166K ﹤0.01%
19,063
-1,436
-7% -$12.5K
DBRG icon
2252
DigitalBridge
DBRG
$2.04B
$164K ﹤0.01%
15,033
-1,747
-10% -$19.1K
LBC
2253
DELISTED
Luther Burbank Corporation Common Stock
LBC
$160K ﹤0.01%
19,138
-30,357
-61% -$254K
CXP
2254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$154K ﹤0.01%
14,073
-1,331
-9% -$14.6K
NWS icon
2255
News Corp Class B
NWS
$18.8B
$153K ﹤0.01%
+10,958
New +$153K
UVSP icon
2256
Univest Financial
UVSP
$898M
$153K ﹤0.01%
10,676
-939
-8% -$13.5K
RPAI
2257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K ﹤0.01%
26,284
-2,964
-10% -$17.3K
ROIC
2258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151K ﹤0.01%
14,543
-1,439
-9% -$14.9K
NLSN
2259
DELISTED
Nielsen Holdings plc
NLSN
$151K ﹤0.01%
+10,616
New +$151K
HTBK icon
2260
Heritage Commerce
HTBK
$628M
$146K ﹤0.01%
21,950
-1,627
-7% -$10.8K
JFR icon
2261
Nuveen Floating Rate Income Fund
JFR
$1.13B
$146K ﹤0.01%
17,555
+313
+2% +$2.6K
TSC
2262
DELISTED
TriState Capital Holdings, Inc.
TSC
$144K ﹤0.01%
10,906
-832
-7% -$11K
AFT
2263
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$143K ﹤0.01%
11,124
+150
+1% +$1.93K
CMLS
2264
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$141K ﹤0.01%
26,241
VRE
2265
Veris Residential
VRE
$1.52B
$139K ﹤0.01%
11,053
-12,327
-53% -$155K
MNK
2266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138K ﹤0.01%
141,293
-92,988
-40% -$90.8K
SLDB icon
2267
Solid Biosciences
SLDB
$428M
$137K ﹤0.01%
+4,508
New +$137K
DCOM
2268
DELISTED
Dime Community Bancshares
DCOM
$137K ﹤0.01%
12,075
-1,026
-8% -$11.6K
EC icon
2269
Ecopetrol
EC
$18.7B
$136K ﹤0.01%
13,819
+718
+5% +$7.07K
ELP icon
2270
Copel
ELP
$6.77B
$133K ﹤0.01%
30,198
+1,570
+5% +$6.92K
LPTH icon
2271
Lightpath Technologies
LPTH
$243M
$132K ﹤0.01%
+54,936
New +$132K
RENB icon
2272
Renovaro
RENB
$47.7M
$130K ﹤0.01%
+36,449
New +$130K
GGB icon
2273
Gerdau
GGB
$6.39B
$128K ﹤0.01%
43,503
+2,261
+5% +$6.65K
GWB
2274
DELISTED
Great Western Bancorp, Inc.
GWB
$125K ﹤0.01%
10,040
-37,439
-79% -$466K
HOUS icon
2275
Anywhere Real Estate
HOUS
$724M
$124K ﹤0.01%
13,086
-315,137
-96% -$2.99M