First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAB icon
2326
Photronics
PLAB
$1.36B
-131,000
Closed -$1.46M
PLCE icon
2327
Children's Place
PLCE
$121M
-63,716
Closed -$2.38M
PLPC icon
2328
Preformed Line Products
PLPC
$946M
-5,292
Closed -$265K
PVH icon
2329
PVH
PVH
$4.22B
-283,554
Closed -$13.6M
QURE icon
2330
uniQure
QURE
$985M
-7,472
Closed -$337K
RAMP icon
2331
LiveRamp
RAMP
$1.86B
-58,828
Closed -$2.5M
RBCAA icon
2332
Republic Bancorp
RBCAA
$1.5B
-7,354
Closed -$241K
RCKY icon
2333
Rocky Brands
RCKY
$217M
-13,635
Closed -$280K
RES icon
2334
RPC Inc
RES
$1.04B
-244,604
Closed -$753K
REX icon
2335
REX American Resources
REX
$1.02B
-33,114
Closed -$766K
RGP icon
2336
Resources Connection
RGP
$167M
-68,382
Closed -$819K
RITM icon
2337
Rithm Capital
RITM
$6.69B
-1,471,644
Closed -$10.9M
RLI icon
2338
RLI Corp
RLI
$6.16B
-62,342
Closed -$2.56M
RM icon
2339
Regional Management Corp
RM
$422M
-18,156
Closed -$322K
ROG icon
2340
Rogers Corp
ROG
$1.43B
-2,014
Closed -$251K
RRR icon
2341
Red Rock Resorts
RRR
$3.7B
-23,893
Closed -$261K
RWT
2342
Redwood Trust
RWT
$823M
-34,306
Closed -$240K
RYAM icon
2343
Rayonier Advanced Materials
RYAM
$397M
-100,192
Closed -$282K
RYI icon
2344
Ryerson Holding
RYI
$757M
-32,099
Closed -$181K
SAH icon
2345
Sonic Automotive
SAH
$2.84B
-93,565
Closed -$2.99M
SCHZ icon
2346
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-91,146
Closed -$2.56M
SCVL icon
2347
Shoe Carnival
SCVL
$673M
-35,592
Closed -$521K
SDGR icon
2348
Schrodinger
SDGR
$1.41B
-37,377
Closed -$3.42M
SFST icon
2349
Southern First Bancshares
SFST
$366M
-17,272
Closed -$479K
SH icon
2350
ProShares Short S&P500
SH
$1.24B
-3,663
Closed -$328K