First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAGP icon
2276
Plains GP Holdings
PAGP
$3.64B
$367K ﹤0.01%
+14,980
New +$367K
BFO
2277
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$367K ﹤0.01%
25,761
-1,048
-4% -$14.9K
IEI icon
2278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$366K ﹤0.01%
3,071
+900
+41% +$107K
VPV icon
2279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$366K ﹤0.01%
30,792
+6,445
+26% +$76.6K
TS icon
2280
Tenaris
TS
$18.2B
$361K ﹤0.01%
10,774
-1,595
-13% -$53.4K
EQGP
2281
DELISTED
EQGP Holdings, LP
EQGP
$361K ﹤0.01%
+17,337
New +$361K
PAA icon
2282
Plains All American Pipeline
PAA
$12.1B
$359K ﹤0.01%
+14,365
New +$359K
FNKO icon
2283
Funko
FNKO
$179M
$356K ﹤0.01%
+15,020
New +$356K
BGSF icon
2284
BGSF Inc
BGSF
$68.6M
$354K ﹤0.01%
13,025
+3,808
+41% +$103K
SP
2285
DELISTED
SP Plus Corporation
SP
$353K ﹤0.01%
9,667
-16,089
-62% -$588K
TCP
2286
DELISTED
TC Pipelines LP
TCP
$350K ﹤0.01%
11,554
-60,581
-84% -$1.84M
CIVI
2287
DELISTED
Civitas Solutions, Inc.
CIVI
$349K ﹤0.01%
23,661
+6,622
+39% +$97.7K
BKN icon
2288
BlackRock Investment Quality Municipal Trust
BKN
$190M
$348K ﹤0.01%
26,197
-1,064
-4% -$14.1K
TYPE
2289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$348K ﹤0.01%
17,210
+2,446
+17% +$49.5K
RPT
2290
Rithm Property Trust Inc.
RPT
$121M
$346K ﹤0.01%
26,335
+7,473
+40% +$98.2K
BWX icon
2291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$344K ﹤0.01%
12,561
+1,031
+9% +$28.2K
ITIC icon
2292
Investors Title Co
ITIC
$475M
$342K ﹤0.01%
2,035
+409
+25% +$68.7K
WEYS icon
2293
Weyco Group
WEYS
$294M
$337K ﹤0.01%
+9,568
New +$337K
SPWH icon
2294
Sportsman's Warehouse
SPWH
$130M
$336K ﹤0.01%
+57,391
New +$336K
TSBK icon
2295
Timberland Bancorp
TSBK
$273M
$334K ﹤0.01%
10,699
-6,704
-39% -$209K
VLGEA icon
2296
Village Super Market
VLGEA
$549M
$333K ﹤0.01%
+12,238
New +$333K
ORN icon
2297
Orion Group Holdings
ORN
$301M
$331K ﹤0.01%
+43,882
New +$331K
FLXS icon
2298
Flexsteel Industries
FLXS
$256M
$330K ﹤0.01%
11,095
+2,727
+33% +$81.1K
CLUB
2299
DELISTED
Town Sports International Holdings, Inc.
CLUB
$329K ﹤0.01%
+37,995
New +$329K
ONTO icon
2300
Onto Innovation
ONTO
$5.1B
$329K ﹤0.01%
8,775
-18,325
-68% -$687K