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
KRG icon
2276
Kite Realty
KRG
$5.11B
$123K ﹤0.01%
10,634
-1,108
-9% -$12.8K
PSO icon
2277
Pearson
PSO
$9.15B
$122K ﹤0.01%
17,151
-2,682
-14% -$19.1K
UBS icon
2278
UBS Group
UBS
$128B
$117K ﹤0.01%
10,501
-1,522
-13% -$17K
AKR icon
2279
Acadia Realty Trust
AKR
$2.63B
$113K ﹤0.01%
10,769
-982
-8% -$10.3K
HBT icon
2280
HBT Financial
HBT
$828M
$113K ﹤0.01%
10,029
-771
-7% -$8.69K
FFIC icon
2281
Flushing Financial
FFIC
$457M
$108K ﹤0.01%
10,307
-57,363
-85% -$601K
BWB icon
2282
Bridgewater Bancshares
BWB
$442M
$100K ﹤0.01%
10,535
-799
-7% -$7.58K
LBRT icon
2283
Liberty Energy
LBRT
$1.7B
$100K ﹤0.01%
12,479
-859
-6% -$6.88K
ENIA
2284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$100K ﹤0.01%
15,510
+806
+5% +$5.2K
AMTB icon
2285
Amerant Bancorp
AMTB
$888M
$98K ﹤0.01%
10,546
-814
-7% -$7.56K
HAFC icon
2286
Hanmi Financial
HAFC
$751M
$92K ﹤0.01%
11,232
-876
-7% -$7.18K
EFL
2287
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$91K ﹤0.01%
10,335
+247
+2% +$2.18K
GEN
2288
DELISTED
Genesis Healthcare, Inc.
GEN
$85K ﹤0.01%
+156,597
New +$85K
MCS icon
2289
Marcus Corp
MCS
$483M
$82K ﹤0.01%
+10,635
New +$82K
CIG icon
2290
CEMIG Preferred Shares
CIG
$5.84B
$80K ﹤0.01%
81,731
+1,062
+1% +$1.04K
PBF icon
2291
PBF Energy
PBF
$3.3B
$79K ﹤0.01%
13,942
-2,565,292
-99% -$14.5M
STSA
2292
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$79K ﹤0.01%
+20,250
New +$79K
ICL icon
2293
ICL Group
ICL
$7.85B
$69K ﹤0.01%
19,857
+363
+2% +$1.26K
RIG icon
2294
Transocean
RIG
$2.9B
$68K ﹤0.01%
84,130
+28,303
+51% +$22.9K
BSBR icon
2295
Santander
BSBR
$40.6B
$60K ﹤0.01%
12,782
+664
+5% +$3.12K
PR icon
2296
Permian Resources
PR
$9.75B
$57K ﹤0.01%
94,709
-5,064,236
-98% -$3.05M
ENIC icon
2297
Enel Chile
ENIC
$5.12B
$53K ﹤0.01%
15,510
+806
+5% +$2.75K
FSP
2298
Franklin Street Properties
FSP
$174M
$42K ﹤0.01%
11,399
-2,624
-19% -$9.67K
WPG
2299
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,934
-209
-10% -$1.19K
BFYT
2300
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-22,278
Closed -$456K