First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOLY
2301
DELISTED
Soliton, Inc.
SOLY
$89K ﹤0.01% 11,044 -2,142 -16% -$17.3K
DLTH icon
2302
Duluth Holdings
DLTH
$85.3M
$88K ﹤0.01% 21,893 -4,244 -16% -$17.1K
EGY icon
2303
Vaalco Energy
EGY
$405M
$86K ﹤0.01% 95,753 -18,569 -16% -$16.7K
DO
2304
DELISTED
Diamond Offshore Drilling
DO
$85K ﹤0.01% 46,636 -31,718 -40% -$57.8K
ICL icon
2305
ICL Group
ICL
$8.31B
$84K ﹤0.01% 27,518 -1,024 -4% -$3.13K
ETON icon
2306
Eton Pharmaceutcials
ETON
$464M
$83K ﹤0.01% 20,243 -3,925 -16% -$16.1K
FLR icon
2307
Fluor
FLR
$6.63B
$83K ﹤0.01% 12,069 -3,349 -22% -$23K
RVLP
2308
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$82K ﹤0.01% 25,897 +8,567 +49% +$27.1K
EARN
2309
Ellington Residential Mortgage REIT
EARN
$214M
$80K ﹤0.01% 15,080 -2,923 -16% -$15.5K
EFL
2310
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$80K ﹤0.01% 10,746 -96 -0.9% -$715
CYCN icon
2311
Cyclerion Therapeutics
CYCN
$7.91M
$77K ﹤0.01% 29,177 -5,660 -16% -$14.9K
IHRT icon
2312
iHeartMedia
IHRT
$320M
$74K ﹤0.01% +10,135 New +$74K
TCS
2313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K ﹤0.01% 31,196 -6,048 -16% -$14.3K
GPMT
2314
Granite Point Mortgage Trust
GPMT
$137M
$70K ﹤0.01% 13,712 -57,714 -81% -$295K
NYMT
2315
New York Mortgage Trust
NYMT
$652M
$63K ﹤0.01% 40,487 -124,428 -75% -$194K
FRBK
2316
DELISTED
Republic First Bancorp Inc
FRBK
$62K ﹤0.01% 28,296 -4,472 -14% -$9.8K
KLDO
2317
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$62K ﹤0.01% 10,086 -1,954 -16% -$12K
LOGC
2318
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$59K ﹤0.01% 11,962 -2,319 -16% -$11.4K
CNH
2319
CNH Industrial
CNH
$14.3B
$58K ﹤0.01% +10,285 New +$58K
CCO icon
2320
Clear Channel Outdoor Holdings
CCO
$616M
$53K ﹤0.01% +83,036 New +$53K
CIG icon
2321
CEMIG Preferred Shares
CIG
$5.81B
$50K ﹤0.01% 29,240 -10,585 -27% -$18.1K
PYX
2322
DELISTED
Pyxus International, Inc.
PYX
$48K ﹤0.01% 15,541 -3,016 -16% -$9.32K
TEF icon
2323
Telefonica
TEF
$30.2B
$46K ﹤0.01% +10,165 New +$46K
PRTY
2324
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01% 100,341 -19,458 -16% -$8.92K
HNRG icon
2325
Hallador Energy
HNRG
$701M
$39K ﹤0.01% 40,587 -7,871 -16% -$7.56K