First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BJZ
2326
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$275K ﹤0.01%
+18,412
New +$275K
GOOS
2327
Canada Goose Holdings
GOOS
$1.3B
$268K ﹤0.01%
4,150
-29
-0.7% -$1.87K
VERI icon
2328
Veritone
VERI
$149M
$268K ﹤0.01%
+25,651
New +$268K
NOV icon
2329
NOV
NOV
$4.93B
$268K ﹤0.01%
6,221
+573
+10% +$24.7K
XFLT
2330
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$268K ﹤0.01%
27,346
+4,314
+19% +$42.3K
CNS icon
2331
Cohen & Steers
CNS
$3.68B
$265K ﹤0.01%
6,536
-9,766
-60% -$396K
NSSC icon
2332
Napco Security Technologies
NSSC
$1.4B
$264K ﹤0.01%
35,252
+8,524
+32% +$63.8K
RETA
2333
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$263K ﹤0.01%
+3,222
New +$263K
ABCD
2334
DELISTED
Cambium Learning Group, Inc.
ABCD
$263K ﹤0.01%
+22,251
New +$263K
FCCO icon
2335
First Community Corp
FCCO
$214M
$260K ﹤0.01%
+10,742
New +$260K
NHTC icon
2336
Natural Health Trends
NHTC
$52.5M
$257K ﹤0.01%
+11,059
New +$257K
PKBK icon
2337
Parke Bancorp
PKBK
$266M
$257K ﹤0.01%
+12,574
New +$257K
UN
2338
DELISTED
Unilever NV New York Registry Shares
UN
$257K ﹤0.01%
4,624
-684
-13% -$38K
FARO
2339
DELISTED
Faro Technologies
FARO
$255K ﹤0.01%
+3,959
New +$255K
MDGL icon
2340
Madrigal Pharmaceuticals
MDGL
$9.68B
$255K ﹤0.01%
+1,193
New +$255K
TCS
2341
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$255K ﹤0.01%
1,533
+219
+17% +$36.4K
ISD
2342
PGIM High Yield Bond Fund
ISD
$486M
$253K ﹤0.01%
17,907
+1,473
+9% +$20.8K
PCMI
2343
DELISTED
PCM, Inc
PCMI
$252K ﹤0.01%
+12,882
New +$252K
SBOW
2344
DELISTED
SilverBow Resources, Inc.
SBOW
$250K ﹤0.01%
+9,391
New +$250K
GLD icon
2345
SPDR Gold Trust
GLD
$112B
$249K ﹤0.01%
2,206
+193
+10% +$21.8K
SHLO
2346
DELISTED
Shiloh Industries Inc
SHLO
$246K ﹤0.01%
+22,400
New +$246K
MNR
2347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$246K ﹤0.01%
14,739
+2,546
+21% +$42.5K
TBHC
2348
The Brand House Collective, Inc. Common Stock
TBHC
$36.8M
$240K ﹤0.01%
+23,823
New +$240K
SMB icon
2349
VanEck Short Muni ETF
SMB
$286M
$240K ﹤0.01%
13,974
+1,447
+12% +$24.9K
CWH icon
2350
Camping World
CWH
$1.12B
$239K ﹤0.01%
+11,204
New +$239K