First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
Cap. Flow
-$344M
Cap. Flow %
-0.4%
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175

Sector Composition

1 Technology 25.97%
2 Healthcare 11.48%
3 Industrials 11.02%
4 Financials 10.87%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPZ
2326
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$133K ﹤0.01%
+10,377
New +$133K
BLFY icon
2327
Blue Foundry Bancorp
BLFY
$204M
$133K ﹤0.01%
13,929
-8,822
-39% -$84K
VPV icon
2328
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$132K ﹤0.01%
13,116
-1,214
-8% -$12.2K
BGX
2329
Blackstone Long-Short Credit Income Fund
BGX
$160M
$132K ﹤0.01%
12,057
+283
+2% +$3.09K
KYN icon
2330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$127K ﹤0.01%
14,703
+20
+0.1% +$173
ABEV icon
2331
Ambev
ABEV
$34.8B
$122K ﹤0.01%
43,285
-3,266
-7% -$9.21K
CODX icon
2332
Co-Diagnostics
CODX
$11.9M
$122K ﹤0.01%
82,313
+6,276
+8% +$9.29K
BBD icon
2333
Banco Bradesco
BBD
$33.6B
$114K ﹤0.01%
43,627
-4,160
-9% -$10.9K
ITUB icon
2334
Itaú Unibanco
ITUB
$76.6B
$113K ﹤0.01%
25,463
-5,898
-19% -$26.1K
RTL
2335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K ﹤0.01%
17,219
-1,284
-7% -$8.06K
NU icon
2336
Nu Holdings
NU
$71.2B
$104K ﹤0.01%
21,900
-10,006
-31% -$47.6K
RPT
2337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$104K ﹤0.01%
10,936
-816
-7% -$7.76K
JPS
2338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96.2K ﹤0.01%
14,896
+353
+2% +$2.28K
INN
2339
Summit Hotel Properties
INN
$614M
$96.2K ﹤0.01%
13,744
-992
-7% -$6.94K
SPCE icon
2340
Virgin Galactic
SPCE
$185M
$89.2K ﹤0.01%
+1,102
New +$89.2K
TME icon
2341
Tencent Music
TME
$37.7B
$88.1K ﹤0.01%
10,636
-71,796
-87% -$594K
ASTS icon
2342
AST SpaceMobile
ASTS
$11.4B
$81.5K ﹤0.01%
+16,049
New +$81.5K
HMY icon
2343
Harmony Gold Mining
HMY
$8.78B
$79.1K ﹤0.01%
19,285
+939
+5% +$3.85K
CYXT
2344
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$47.1K ﹤0.01%
+154,370
New +$47.1K
DHC
2345
Diversified Healthcare Trust
DHC
$995M
$41.5K ﹤0.01%
30,750
-2,294
-7% -$3.1K
IAG icon
2346
IAMGOLD
IAG
$5.7B
$40.7K ﹤0.01%
+15,030
New +$40.7K
FSP
2347
Franklin Street Properties
FSP
$174M
$18.5K ﹤0.01%
11,787
-880
-7% -$1.38K
VNET
2348
VNET Group
VNET
$2.13B
-106,861
Closed -$606K
VTI icon
2349
Vanguard Total Stock Market ETF
VTI
$528B
-5,467
Closed -$1.05M
WB icon
2350
Weibo
WB
$2.87B
-33,587
Closed -$642K