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
FONR icon
2351
Fonar
FONR
$98.2M
$238K ﹤0.01%
+9,550
New +$238K
VTEB icon
2352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$238K ﹤0.01%
+4,709
New +$238K
BF.B icon
2353
Brown-Forman Class B
BF.B
$13.7B
$235K ﹤0.01%
4,652
-239,901
-98% -$12.1M
TRNS icon
2354
Transcat
TRNS
$729M
$235K ﹤0.01%
+10,280
New +$235K
CBFV icon
2355
CB Financial Services
CBFV
$164M
$233K ﹤0.01%
+7,565
New +$233K
EGY icon
2356
Vaalco Energy
EGY
$399M
$232K ﹤0.01%
+84,873
New +$232K
CET
2357
Central Securities Corp
CET
$1.45B
$228K ﹤0.01%
+7,720
New +$228K
ALX
2358
Alexander's
ALX
$1.2B
$222K ﹤0.01%
647
-1,631
-72% -$560K
IJS icon
2359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$222K ﹤0.01%
2,654
+178
+7% +$14.9K
PAMT
2360
PAMT CORP Common Stock
PAMT
$254M
$222K ﹤0.01%
+13,612
New +$222K
ELVT
2361
DELISTED
Elevate Credit, Inc.
ELVT
$222K ﹤0.01%
+27,553
New +$222K
GCAP
2362
DELISTED
Gain Capital Holdings, Inc.
GCAP
$221K ﹤0.01%
+34,037
New +$221K
FORR icon
2363
Forrester Research
FORR
$187M
$219K ﹤0.01%
4,769
-164
-3% -$7.53K
TIER
2364
DELISTED
TIER REIT, Inc.
TIER
$218K ﹤0.01%
+9,058
New +$218K
CZR
2365
DELISTED
Caesars Entertainment Corporation
CZR
$217K ﹤0.01%
+21,195
New +$217K
BCV
2366
Bancroft Fund
BCV
$122M
$216K ﹤0.01%
+9,418
New +$216K
LFVN icon
2367
LifeVantage
LFVN
$152M
$214K ﹤0.01%
+19,472
New +$214K
LMAT icon
2368
LeMaitre Vascular
LMAT
$2.21B
$214K ﹤0.01%
+5,517
New +$214K
NXP icon
2369
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$214K ﹤0.01%
15,409
-559
-4% -$7.76K
OVBC icon
2370
Ohio Valley Banc Corp
OVBC
$172M
$213K ﹤0.01%
+5,816
New +$213K
PZA icon
2371
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$213K ﹤0.01%
8,602
-2,874
-25% -$71.2K
ECHO
2372
DELISTED
Echo Global Logistics, Inc.
ECHO
$213K ﹤0.01%
+6,893
New +$213K
DEA
2373
Easterly Government Properties
DEA
$1.05B
$209K ﹤0.01%
+4,313
New +$209K
LEE icon
2374
Lee Enterprises
LEE
$25.6M
$209K ﹤0.01%
+7,889
New +$209K
TBCH
2375
Turtle Beach Corporation Common Stock
TBCH
$305M
$209K ﹤0.01%
+10,477
New +$209K