First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBAI
2301
DELISTED
Lakeland Bancorp Inc
LBAI
$459K ﹤0.01%
26,240
+1,680
+7% +$29.4K
SUB icon
2302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$457K ﹤0.01%
4,237
+78
+2% +$8.41K
LAKE icon
2303
Lakeland Industries
LAKE
$143M
$455K ﹤0.01%
20,380
-717
-3% -$16K
RBCAA icon
2304
Republic Bancorp
RBCAA
$1.52B
$445K ﹤0.01%
9,642
+559
+6% +$25.8K
H icon
2305
Hyatt Hotels
H
$14B
$441K ﹤0.01%
5,675
-62,891
-92% -$4.89M
RUTH
2306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$440K ﹤0.01%
19,085
+1,825
+11% +$42.1K
BNL icon
2307
Broadstone Net Lease
BNL
$3.53B
$437K ﹤0.01%
+18,651
New +$437K
ESTE
2308
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$435K ﹤0.01%
+39,310
New +$435K
DENN icon
2309
Denny's
DENN
$250M
$431K ﹤0.01%
26,114
+3,766
+17% +$62.2K
OVID icon
2310
Ovid Therapeutics
OVID
$91.7M
$431K ﹤0.01%
110,180
+3,384
+3% +$13.2K
MSGS icon
2311
Madison Square Garden
MSGS
$4.75B
$429K ﹤0.01%
2,486
+547
+28% +$94.4K
NIQ
2312
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$425K ﹤0.01%
28,364
+1,533
+6% +$23K
PLAY icon
2313
Dave & Buster's
PLAY
$844M
$424K ﹤0.01%
10,434
+915
+10% +$37.2K
ORN icon
2314
Orion Group Holdings
ORN
$300M
$413K ﹤0.01%
71,901
-2,617
-4% -$15K
VPV icon
2315
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$412K ﹤0.01%
30,819
+1,978
+7% +$26.4K
WLKP icon
2316
Westlake Chemical Partners
WLKP
$769M
$412K ﹤0.01%
+20,116
New +$412K
LVS icon
2317
Las Vegas Sands
LVS
$37.6B
$411K ﹤0.01%
7,794
-40
-0.5% -$2.11K
RADA
2318
DELISTED
Rada Electronic Industries Ltd
RADA
$411K ﹤0.01%
33,742
+8,508
+34% +$104K
KLDO
2319
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$410K ﹤0.01%
55,056
-259
-0.5% -$1.93K
ATNM icon
2320
Actinium Pharmaceuticals
ATNM
$51.5M
$406K ﹤0.01%
51,273
+15,532
+43% +$123K
EOI
2321
Eaton Vance Enhanced Equity Income Fund
EOI
$881M
$406K ﹤0.01%
21,857
+587
+3% +$10.9K
HQL
2322
abrdn Life Sciences Investors
HQL
$410M
$406K ﹤0.01%
18,959
+675
+4% +$14.5K
ALSK
2323
DELISTED
Alaska Communications Systems
ALSK
$403K ﹤0.01%
120,879
-4,360
-3% -$14.5K
RCL icon
2324
Royal Caribbean
RCL
$97.8B
$402K ﹤0.01%
4,718
-836
-15% -$71.2K
UVSP icon
2325
Univest Financial
UVSP
$931M
$402K ﹤0.01%
15,235
+969
+7% +$25.6K