First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWOD
2326
DELISTED
Penns Woods Bancorp
PWOD
$238K ﹤0.01%
5,315
-4,672
-47% -$209K
RPT
2327
Rithm Property Trust Inc.
RPT
$117M
$238K ﹤0.01%
18,224
+3,215
+21% +$42K
FCPT icon
2328
Four Corners Property Trust
FCPT
$2.68B
$237K ﹤0.01%
9,634
-56,262
-85% -$1.38M
HOV icon
2329
Hovnanian Enterprises
HOV
$803M
$233K ﹤0.01%
142,804
+21,766
+18% +$35.5K
CWEN.A icon
2330
Clearway Energy Class A
CWEN.A
$3.2B
$232K ﹤0.01%
+13,591
New +$232K
CGNX icon
2331
Cognex
CGNX
$7.43B
$231K ﹤0.01%
5,176
-534,477
-99% -$23.9M
UFPT icon
2332
UFP Technologies
UFPT
$1.6B
$231K ﹤0.01%
+7,495
New +$231K
ISD
2333
PGIM High Yield Bond Fund
ISD
$484M
$230K ﹤0.01%
16,434
-911
-5% -$12.8K
ENFC
2334
DELISTED
Entegra Financial Corp.
ENFC
$229K ﹤0.01%
+7,806
New +$229K
CCEP icon
2335
Coca-Cola Europacific Partners
CCEP
$39.7B
$228K ﹤0.01%
+5,601
New +$228K
NXP icon
2336
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$228K ﹤0.01%
+15,968
New +$228K
RGCO icon
2337
RGC Resources
RGCO
$229M
$227K ﹤0.01%
+7,774
New +$227K
BCBP icon
2338
BCB Bancorp
BCBP
$150M
$224K ﹤0.01%
14,933
-14,783
-50% -$222K
CVGI icon
2339
Commercial Vehicle Group
CVGI
$61.4M
$224K ﹤0.01%
30,566
+4,946
+19% +$36.2K
ESXB
2340
DELISTED
Community Bankers Trust Corporation
ESXB
$224K ﹤0.01%
25,027
+3,825
+18% +$34.2K
BOCH
2341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$222K ﹤0.01%
17,379
+2,687
+18% +$34.3K
IJT icon
2342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$221K ﹤0.01%
1,170
-52
-4% -$9.82K
FRBA icon
2343
First Bank
FRBA
$417M
$219K ﹤0.01%
15,753
+3,504
+29% +$48.7K
SMB icon
2344
VanEck Short Muni ETF
SMB
$284M
$216K ﹤0.01%
12,527
+352
+3% +$6.07K
BGSF icon
2345
BGSF Inc
BGSF
$67.5M
$214K ﹤0.01%
+9,217
New +$214K
SXI icon
2346
Standex International
SXI
$2.45B
$211K ﹤0.01%
2,062
-7,568
-79% -$774K
XFLT
2347
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$210K ﹤0.01%
+23,032
New +$210K
FORR icon
2348
Forrester Research
FORR
$183M
$207K ﹤0.01%
4,933
-810
-14% -$34K
B
2349
DELISTED
Barnes Group Inc.
B
$206K ﹤0.01%
3,491
-30,455
-90% -$1.8M
MXWL
2350
DELISTED
Maxwell Technologies Inc
MXWL
$204K ﹤0.01%
39,191
+3,724
+10% +$19.4K