First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRC icon
2276
Ameresco
AMRC
$1.34B
-40,142
Closed -$281K
AMSC icon
2277
American Superconductor
AMSC
$2.25B
-72,764
Closed -$54K
ANIK icon
2278
Anika Therapeutics
ANIK
$135M
-13,638
Closed -$556K
APAM icon
2279
Artisan Partners
APAM
$3.3B
-39,867
Closed -$2.01M
AROW icon
2280
Arrow Financial
AROW
$490M
-8,308
Closed -$228K
AVAV icon
2281
AeroVironment
AVAV
$12.1B
-16,625
Closed -$453K
AWI icon
2282
Armstrong World Industries
AWI
$8.47B
-40,241
Closed -$2.06M
AXL icon
2283
American Axle
AXL
$691M
-32,163
Closed -$727K
BF.B icon
2284
Brown-Forman Class B
BF.B
$14.2B
-186,843
Closed -$16.4M
BGR icon
2285
BlackRock Energy and Resources Trust
BGR
$356M
-29,921
Closed -$597K
BHR
2286
Braemar Hotels & Resorts
BHR
$188M
-11,446
Closed -$196K
BMRC icon
2287
Bank of Marin Bancorp
BMRC
$396M
-3,910
Closed -$206K
BSBR icon
2288
Santander
BSBR
$39.6B
-30,082
Closed -$151K
BX icon
2289
Blackstone
BX
$134B
-17,034
Closed -$576K
BYD icon
2290
Boyd Gaming
BYD
$6.88B
-52,127
Closed -$666K
CAAS icon
2291
China Automotive Systems
CAAS
$124M
-15,610
Closed -$111K
CHH icon
2292
Choice Hotels
CHH
$5.53B
-240,610
Closed -$13.5M
CIEN icon
2293
Ciena
CIEN
$13.3B
-10,504
Closed -$204K
CLF icon
2294
Cleveland-Cliffs
CLF
$5.32B
-903,754
Closed -$6.45M
CLH icon
2295
Clean Harbors
CLH
$13B
-112,555
Closed -$5.41M
CNA icon
2296
CNA Financial
CNA
$13.4B
-218,146
Closed -$8.44M
CNK icon
2297
Cinemark Holdings
CNK
$2.97B
-499,948
Closed -$17.8M
CNQ icon
2298
Canadian Natural Resources
CNQ
$65.9B
-6,486
Closed -$200K
CORP icon
2299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
-81,030
Closed -$8.34M
CVEO icon
2300
Civeo
CVEO
$298M
-523,413
Closed -$2.15M