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
IJS icon
2351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$202K ﹤0.01%
+1,238
New +$202K
ZVO
2352
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
31,000
+4,914
+19% +$32K
MNR
2353
DELISTED
Monmouth Real Estate Investment Corp
MNR
$202K ﹤0.01%
12,193
-68,072
-85% -$1.13M
RVSB icon
2354
Riverview Bancorp
RVSB
$104M
$201K ﹤0.01%
23,785
-22,770
-49% -$192K
CTRE icon
2355
CareTrust REIT
CTRE
$7.67B
$198K ﹤0.01%
11,869
-3,377
-22% -$56.3K
RYI icon
2356
Ryerson Holding
RYI
$731M
$198K ﹤0.01%
17,751
+2,740
+18% +$30.6K
NSSC icon
2357
Napco Security Technologies
NSSC
$1.36B
$196K ﹤0.01%
13,364
+2,043
+18% +$30K
MHF
2358
Western Asset Municipal High Income Fund
MHF
$152M
$195K ﹤0.01%
27,023
+8,823
+48% +$63.7K
BOJA
2359
DELISTED
Bojangles', Inc. Common Stock
BOJA
$184K ﹤0.01%
+12,761
New +$184K
LCUT icon
2360
Lifetime Brands
LCUT
$93.8M
$177K ﹤0.01%
14,010
+2,172
+18% +$27.4K
HYT icon
2361
BlackRock Corporate High Yield Fund
HYT
$1.47B
$176K ﹤0.01%
16,867
-987
-6% -$10.3K
KINS icon
2362
Kingstone Companies
KINS
$190M
$176K ﹤0.01%
+10,396
New +$176K
NAC icon
2363
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$175K ﹤0.01%
13,065
-928
-7% -$12.4K
MUC icon
2364
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$174K ﹤0.01%
13,209
-953
-7% -$12.6K
PZN
2365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$174K ﹤0.01%
18,921
+3,305
+21% +$30.4K
AFT
2366
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$170K ﹤0.01%
10,415
-754
-7% -$12.3K
GRBK icon
2367
Green Brick Partners
GRBK
$3.02B
$169K ﹤0.01%
17,232
+2,656
+18% +$26K
TCS
2368
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
19,717
+3,018
+18% +$25.4K
VCV icon
2369
Invesco California Value Municipal Income Trust
VCV
$487M
$164K ﹤0.01%
13,894
-990
-7% -$11.7K
JPS
2370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K ﹤0.01%
18,289
-1,061
-5% -$9.34K
SE icon
2371
Sea Limited
SE
$105B
$159K ﹤0.01%
+10,619
New +$159K
MCA
2372
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$159K ﹤0.01%
11,928
-843
-7% -$11.2K
ATCO
2373
DELISTED
Atlas Corp.
ATCO
$157K ﹤0.01%
15,376
-456,122
-97% -$4.66M
NWHM
2374
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$157K ﹤0.01%
15,712
+2,486
+19% +$24.8K
IMH
2375
DELISTED
Impac Mortgage Holdings Inc.
IMH
$156K ﹤0.01%
16,386
+2,501
+18% +$23.8K