First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
Cap. Flow
+$1.7B
Cap. Flow %
1.73%
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162

Sector Composition

1 Technology 30.78%
2 Financials 12.98%
3 Industrials 12.03%
4 Consumer Discretionary 8.71%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDN
2301
Brandywine Realty Trust
BDN
$740M
$85.2K ﹤0.01%
19,024
-616
-3% -$2.76K
DHC
2302
Diversified Healthcare Trust
DHC
$920M
$72.9K ﹤0.01%
23,892
-805
-3% -$2.46K
INN
2303
Summit Hotel Properties
INN
$596M
$71.6K ﹤0.01%
11,948
-329
-3% -$1.97K
CDE icon
2304
Coeur Mining
CDE
$8.45B
$63.9K ﹤0.01%
+11,367
New +$63.9K
EQX icon
2305
Equinox Gold
EQX
$6.85B
$61.4K ﹤0.01%
+11,732
New +$61.4K
IAG icon
2306
IAMGOLD
IAG
$5.35B
$59.3K ﹤0.01%
+15,811
New +$59.3K
NGD
2307
New Gold Inc
NGD
$4.67B
$32.6K ﹤0.01%
+16,534
New +$32.6K
FUBO icon
2308
fuboTV
FUBO
$1.21B
$20.6K ﹤0.01%
+16,620
New +$20.6K
FSP
2309
Franklin Street Properties
FSP
$172M
$15.6K ﹤0.01%
10,166
-339
-3% -$519
ERF
2310
DELISTED
Enerplus Corporation
ERF
-390,919
Closed -$7.68M
ALPN
2311
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-19,836
Closed -$786K
AGTI
2312
DELISTED
Agiliti, Inc.
AGTI
-46,477
Closed -$470K
PXD
2313
DELISTED
Pioneer Natural Resource Co.
PXD
-437,607
Closed -$115M
NS
2314
DELISTED
NuStar Energy L.P.
NS
-172,259
Closed -$4.01M
MDC
2315
DELISTED
M.D.C. Holdings, Inc.
MDC
-188,620
Closed -$11.9M
KAMN
2316
DELISTED
Kaman Corp
KAMN
-5,386
Closed -$247K
DSKE
2317
DELISTED
Daseke, Inc. Common Stock
DSKE
-121,255
Closed -$1.01M
VSTO
2318
DELISTED
Vista Outdoor Inc.
VSTO
-18,892
Closed -$619K
AXL icon
2319
American Axle
AXL
$691M
-286,678
Closed -$2.11M
FIGS icon
2320
FIGS
FIGS
$1.15B
-187,950
Closed -$936K
FJAN icon
2321
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
-4,768
Closed -$200K
FL icon
2322
Foot Locker
FL
$2.36B
-103,463
Closed -$2.95M
FLGT icon
2323
Fulgent Genetics
FLGT
$679M
-36,190
Closed -$785K
FLIC
2324
DELISTED
First of Long Island Corp
FLIC
-11,078
Closed -$123K
FLN icon
2325
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
-1,898,741
Closed -$39.3M