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
BSET icon
2301
Bassett Furniture
BSET
$146M
$326K ﹤0.01%
15,328
+3,872
+34% +$82.4K
HOLI
2302
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$321K ﹤0.01%
+15,000
New +$321K
FCPT icon
2303
Four Corners Property Trust
FCPT
$2.73B
$319K ﹤0.01%
12,431
+2,797
+29% +$71.8K
TRK
2304
DELISTED
Speedway Motorsports, Inc.
TRK
$310K ﹤0.01%
+17,394
New +$310K
FRBA icon
2305
First Bank
FRBA
$421M
$308K ﹤0.01%
23,399
+7,646
+49% +$101K
TWIN icon
2306
Twin Disc
TWIN
$184M
$307K ﹤0.01%
+13,338
New +$307K
OSG
2307
DELISTED
Overseas Shipholding Group Inc.
OSG
$307K ﹤0.01%
+97,615
New +$307K
MUS
2308
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$303K ﹤0.01%
26,180
-972
-4% -$11.3K
BGX
2309
Blackstone Long-Short Credit Income Fund
BGX
$160M
$302K ﹤0.01%
18,853
+1,297
+7% +$20.8K
JBTM
2310
JBT Marel Corporation
JBTM
$7.35B
$299K ﹤0.01%
2,509
-32,171
-93% -$3.83M
OBK icon
2311
Origin Bancorp
OBK
$1.21B
$297K ﹤0.01%
+7,878
New +$297K
NATI
2312
DELISTED
National Instruments Corp
NATI
$297K ﹤0.01%
6,150
-396,547
-98% -$19.2M
PARA
2313
DELISTED
Paramount Global Class B
PARA
$295K ﹤0.01%
+5,138
New +$295K
CFFI icon
2314
C&F Financial
CFFI
$231M
$291K ﹤0.01%
+4,948
New +$291K
PLPC icon
2315
Preformed Line Products
PLPC
$946M
$290K ﹤0.01%
+4,131
New +$290K
RCKY icon
2316
Rocky Brands
RCKY
$217M
$290K ﹤0.01%
+10,244
New +$290K
ZEUS icon
2317
Olympic Steel
ZEUS
$379M
$290K ﹤0.01%
+13,877
New +$290K
SYNA icon
2318
Synaptics
SYNA
$2.7B
$289K ﹤0.01%
6,331
-1,241
-16% -$56.7K
CEVA icon
2319
CEVA Inc
CEVA
$543M
$287K ﹤0.01%
9,985
+539
+6% +$15.5K
CCEP icon
2320
Coca-Cola Europacific Partners
CCEP
$40.4B
$285K ﹤0.01%
6,259
+658
+12% +$30K
ACNT icon
2321
Ascent Industries
ACNT
$114M
$284K ﹤0.01%
+12,433
New +$284K
JKS
2322
JinkoSolar
JKS
$1.32B
$284K ﹤0.01%
26,413
-3,011
-10% -$32.4K
COLD icon
2323
Americold
COLD
$3.98B
$279K ﹤0.01%
+11,169
New +$279K
FLOT icon
2324
iShares Floating Rate Bond ETF
FLOT
$9.12B
$278K ﹤0.01%
5,456
-756
-12% -$38.5K
ENFC
2325
DELISTED
Entegra Financial Corp.
ENFC
$278K ﹤0.01%
10,468
+2,662
+34% +$70.7K