First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOR
2326
Source Capital
SOR
$365M
-32,704 Closed -$2.17M
SRDX icon
2327
Surmodics
SRDX
$487M
-22,638 Closed -$459K
STC icon
2328
Stewart Information Services
STC
$2.04B
-24,502 Closed -$915K
SXT icon
2329
Sensient Technologies
SXT
$4.82B
-21,250 Closed -$1.34M
TEAM icon
2330
Atlassian
TEAM
$46.6B
-150,798 Closed -$4.54M
THC icon
2331
Tenet Healthcare
THC
$16.3B
-400,120 Closed -$12.1M
TIMB icon
2332
TIM SA
TIMB
$10.2B
-14,284 Closed -$121K
TNC icon
2333
Tennant Co
TNC
$1.52B
-8,803 Closed -$495K
USNA icon
2334
Usana Health Sciences
USNA
$583M
-2,338 Closed -$299K
VIV icon
2335
Telefônica Brasil
VIV
$20.1B
-1,054,749 Closed -$9.52M
VSAT icon
2336
Viasat
VSAT
$4.34B
-27,176 Closed -$1.66M
VTI icon
2337
Vanguard Total Stock Market ETF
VTI
$526B
-20,881 Closed -$2.18M
VTLE icon
2338
Vital Energy
VTLE
$690M
-123,808 Closed -$989K
WTW icon
2339
Willis Towers Watson
WTW
$31.9B
-132,853 Closed -$6.45M
YUM icon
2340
Yum! Brands
YUM
$40.8B
-113,430 Closed -$8.29M
ZBRA icon
2341
Zebra Technologies
ZBRA
$16.1B
-26,342 Closed -$1.84M
CCEC
2342
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-1,586,180 Closed -$8.76M
ENLC
2343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-313,745 Closed -$4.73M
LL
2344
DELISTED
LL Flooring Holdings, Inc.
LL
-37,628 Closed -$653K
ERF
2345
DELISTED
Enerplus Corporation
ERF
-1,441,528 Closed -$4.93M
GHL
2346
DELISTED
Greenhill & Co., Inc.
GHL
-17,433 Closed -$499K
JPS
2347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-38,227 Closed -$348K
CIR
2348
DELISTED
CIRCOR International, Inc
CIR
-35,165 Closed -$1.48M
NATI
2349
DELISTED
National Instruments Corp
NATI
-37,831 Closed -$1.09M
ISEE
2350
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-25,262 Closed -$1.98M