First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTX
2326
DELISTED
Allegiance Bancshares, Inc.
ABTX
$402K ﹤0.01%
10,466
+516
+5% +$19.8K
CHMI
2327
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$398K ﹤0.01%
40,360
-1,418
-3% -$14K
RVMD icon
2328
Revolution Medicines
RVMD
$7.42B
$393K ﹤0.01%
12,387
-212,354
-94% -$6.74M
NGM
2329
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$386K ﹤0.01%
19,551
-81,995
-81% -$1.62M
CMLS
2330
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
26,241
GSBC icon
2331
Great Southern Bancorp
GSBC
$740M
$383K ﹤0.01%
7,112
+375
+6% +$20.2K
OSG
2332
DELISTED
Overseas Shipholding Group Inc.
OSG
$383K ﹤0.01%
183,048
-5,454
-3% -$11.4K
CFRX
2333
DELISTED
ContraFect Corporation
CFRX
$382K ﹤0.01%
1,086
+290
+36% +$102K
PDO
2334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$378K ﹤0.01%
16,308
+719
+5% +$16.7K
UTG icon
2335
Reaves Utility Income Fund
UTG
$3.35B
$375K ﹤0.01%
10,926
+863
+9% +$29.6K
CTBI icon
2336
Community Trust Bancorp
CTBI
$1.08B
$373K ﹤0.01%
9,247
+572
+7% +$23.1K
CAC icon
2337
Camden National
CAC
$701M
$370K ﹤0.01%
7,748
+489
+7% +$23.4K
CFB
2338
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$368K ﹤0.01%
26,748
+1,616
+6% +$22.2K
CALA
2339
DELISTED
Calithera Biosciences, Inc
CALA
$365K ﹤0.01%
8,742
+111
+1% +$4.64K
GNPX icon
2340
Genprex
GNPX
$5.21M
$363K ﹤0.01%
2,706
-92
-3% -$12.3K
HSII icon
2341
Heidrick & Struggles
HSII
$1.06B
$363K ﹤0.01%
8,153
+1,528
+23% +$68K
NIC icon
2342
Nicolet Bankshares
NIC
$2.05B
$363K ﹤0.01%
5,163
+306
+6% +$21.5K
BWX icon
2343
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$361K ﹤0.01%
12,283
+473
+4% +$13.9K
MOD icon
2344
Modine Manufacturing
MOD
$7.14B
$361K ﹤0.01%
21,775
-483
-2% -$8.01K
TFFP
2345
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$359K ﹤0.01%
1,494
+255
+21% +$61.3K
MRC icon
2346
MRC Global
MRC
$1.3B
$356K ﹤0.01%
37,898
-5,208
-12% -$48.9K
EBR icon
2347
Eletrobras Common Shares
EBR
$19B
$355K ﹤0.01%
41,017
-20,378
-33% -$176K
FMBH icon
2348
First Mid Bancshares
FMBH
$984M
$352K ﹤0.01%
8,679
+534
+7% +$21.7K
QUAD icon
2349
Quad
QUAD
$339M
$351K ﹤0.01%
84,572
-4,302
-5% -$17.9K
TSC
2350
DELISTED
TriState Capital Holdings, Inc.
TSC
$351K ﹤0.01%
17,195
+1,108
+7% +$22.6K