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
GORV icon
2276
Lazydays
GORV
$10.6M
$249K ﹤0.01%
711
+54
+8% +$18.9K
FMF icon
2277
First Trust Managed Futures Strategy Fund
FMF
$177M
$249K ﹤0.01%
+5,292
New +$249K
CCBG icon
2278
Capital City Bank Group
CCBG
$742M
$248K ﹤0.01%
8,473
-5,369
-39% -$157K
GORO icon
2279
Gold Resource Corp
GORO
$103M
$247K ﹤0.01%
235,345
+17,945
+8% +$18.8K
EPSN icon
2280
Epsilon Energy
EPSN
$126M
$246K ﹤0.01%
45,982
+3,509
+8% +$18.7K
SHM icon
2281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$245K ﹤0.01%
5,142
-266
-5% -$12.6K
RDY icon
2282
Dr. Reddy's Laboratories
RDY
$11.9B
$243K ﹤0.01%
21,345
-279,485
-93% -$3.18M
HBNC icon
2283
Horizon Bancorp
HBNC
$853M
$243K ﹤0.01%
21,950
-13,903
-39% -$154K
RPAY icon
2284
Repay Holdings
RPAY
$506M
$242K ﹤0.01%
+36,901
New +$242K
EYE icon
2285
National Vision
EYE
$1.86B
$239K ﹤0.01%
12,693
-1,419
-10% -$26.7K
MRCY icon
2286
Mercury Systems
MRCY
$4.13B
$238K ﹤0.01%
+4,656
New +$238K
HYMB icon
2287
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$238K ﹤0.01%
9,493
+465
+5% +$11.6K
FREE
2288
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$235K ﹤0.01%
91,655
+6,990
+8% +$17.9K
ALC icon
2289
Alcon
ALC
$39B
$234K ﹤0.01%
3,293
-39,779
-92% -$2.82M
CRNC icon
2290
Cerence
CRNC
$399M
$233K ﹤0.01%
8,292
-4,626
-36% -$130K
NBH
2291
Neuberger Berman Municipal Fund
NBH
$299M
$230K ﹤0.01%
21,014
+5,223
+33% +$57.2K
CBH
2292
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$229K ﹤0.01%
26,517
-21,085
-44% -$182K
FGBI icon
2293
First Guaranty Bancshares
FGBI
$130M
$228K ﹤0.01%
14,549
+1,107
+8% +$17.3K
WNS icon
2294
WNS Holdings
WNS
$3.24B
$228K ﹤0.01%
2,442
-37,737
-94% -$3.52M
STHO icon
2295
Star Holdings Shares of Beneficial Interest
STHO
$116M
$227K ﹤0.01%
+13,076
New +$227K
TFI icon
2296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$224K ﹤0.01%
4,788
+24
+0.5% +$1.12K
LAC
2297
DELISTED
Lithium Americas Corp. Common Shares
LAC
$222K ﹤0.01%
+10,190
New +$222K
BFST icon
2298
Business First Bancshares
BFST
$745M
$215K ﹤0.01%
12,543
-7,946
-39% -$136K
SVC
2299
Service Properties Trust
SVC
$481M
$211K ﹤0.01%
21,225
-1,586
-7% -$15.8K
EIM
2300
Eaton Vance Municipal Bond Fund
EIM
$553M
$210K ﹤0.01%
20,169
-985
-5% -$10.2K