First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 11.02%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
2251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$281K ﹤0.01%
2,684
-178
-6% -$18.6K
WPM icon
2252
Wheaton Precious Metals
WPM
$47.3B
$280K ﹤0.01%
5,817
-72
-1% -$3.47K
FMBH icon
2253
First Mid Bancshares
FMBH
$963M
$278K ﹤0.01%
10,225
-6,473
-39% -$176K
BFK icon
2254
BlackRock Municipal Income Trust
BFK
$430M
$275K ﹤0.01%
26,970
-3,256
-11% -$33.2K
UFI icon
2255
UNIFI
UFI
$82.4M
$275K ﹤0.01%
33,644
+2,594
+8% +$21.2K
APEI icon
2256
American Public Education
APEI
$571M
$273K ﹤0.01%
50,300
+3,838
+8% +$20.8K
INDI icon
2257
indie Semiconductor
INDI
$854M
$271K ﹤0.01%
25,730
-18,110
-41% -$191K
ALTO icon
2258
Alto Ingredients
ALTO
$90.6M
$270K ﹤0.01%
180,078
+16,384
+10% +$24.6K
TRUP icon
2259
Trupanion
TRUP
$1.9B
$268K ﹤0.01%
6,243
-23,917
-79% -$1.03M
CPSS icon
2260
Consumer Portfolio Services
CPSS
$172M
$268K ﹤0.01%
25,030
+1,431
+6% +$15.3K
PRPH icon
2261
ProPhase Labs
PRPH
$14.7M
$268K ﹤0.01%
35,105
+2,678
+8% +$20.4K
TTWO icon
2262
Take-Two Interactive
TTWO
$44.2B
$267K ﹤0.01%
2,239
-1,002
-31% -$120K
IGI
2263
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$265K ﹤0.01%
+15,631
New +$265K
CAC icon
2264
Camden National
CAC
$686M
$263K ﹤0.01%
7,278
-4,606
-39% -$167K
PRM icon
2265
Perimeter Solutions
PRM
$3.28B
$262K ﹤0.01%
+32,427
New +$262K
NMI icon
2266
Nuveen Municipal Income
NMI
$100M
$259K ﹤0.01%
27,689
+6,281
+29% +$58.8K
FINS
2267
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$257K ﹤0.01%
20,875
+732
+4% +$9.03K
FAAR icon
2268
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$257K ﹤0.01%
+8,639
New +$257K
FNKO icon
2269
Funko
FNKO
$179M
$256K ﹤0.01%
27,166
-159,937
-85% -$1.51M
NGVC icon
2270
Vitamin Cottage Natural Grocers
NGVC
$891M
$256K ﹤0.01%
21,779
+1,691
+8% +$19.9K
SBI
2271
Western Asset Intermediate Muni Fund
SBI
$109M
$255K ﹤0.01%
32,189
-2,095
-6% -$16.6K
CATC
2272
DELISTED
CAMBRIDGE BANCORP
CATC
$252K ﹤0.01%
3,894
-2,469
-39% -$160K
FMNB icon
2273
Farmers National Banc Corp
FMNB
$567M
$252K ﹤0.01%
19,954
-7,838
-28% -$99.1K
HIFS icon
2274
Hingham Institution for Saving
HIFS
$581M
$250K ﹤0.01%
1,073
-679
-39% -$159K
FYX icon
2275
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$250K ﹤0.01%
3,100