First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAC icon
2351
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$206K ﹤0.01%
14,232
+84
+0.6% +$1.22K
MCK icon
2352
McKesson
MCK
$85.5B
$204K ﹤0.01%
1,520
-2,198
-59% -$295K
FFNW
2353
DELISTED
First Financial Northwest, Inc
FFNW
$202K ﹤0.01%
14,277
-562
-4% -$7.95K
TCS
2354
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$201K ﹤0.01%
1,830
-13
-0.7% -$1.43K
JFR icon
2355
Nuveen Floating Rate Income Fund
JFR
$1.13B
$199K ﹤0.01%
20,230
+6,739
+50% +$66.3K
EC icon
2356
Ecopetrol
EC
$18.7B
$196K ﹤0.01%
+10,741
New +$196K
ZVO
2357
DELISTED
Zovio Inc. Common Stock
ZVO
$196K ﹤0.01%
54,714
+5,237
+11% +$18.8K
MUC icon
2358
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$193K ﹤0.01%
14,135
-280
-2% -$3.82K
AFT
2359
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$193K ﹤0.01%
12,924
-536
-4% -$8K
VCV icon
2360
Invesco California Value Municipal Income Trust
VCV
$492M
$191K ﹤0.01%
14,778
-41
-0.3% -$530
CSTR
2361
DELISTED
CapStar Financial Holdings, Inc
CSTR
$190K ﹤0.01%
+12,561
New +$190K
JPS
2362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K ﹤0.01%
19,848
-976
-5% -$9.29K
BCRX icon
2363
BioCryst Pharmaceuticals
BCRX
$1.74B
$188K ﹤0.01%
+49,667
New +$188K
NXP icon
2364
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$187K ﹤0.01%
12,217
+233
+2% +$3.57K
MCA
2365
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$181K ﹤0.01%
12,779
-316
-2% -$4.48K
SMB icon
2366
VanEck Short Muni ETF
SMB
$286M
$180K ﹤0.01%
10,200
-986
-9% -$17.4K
WNEB icon
2367
Western New England Bancorp
WNEB
$255M
$180K ﹤0.01%
19,295
-5,857
-23% -$54.6K
SAN icon
2368
Banco Santander
SAN
$141B
$179K ﹤0.01%
40,766
-26,290
-39% -$115K
BBVA icon
2369
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$174K ﹤0.01%
31,291
-9,288
-23% -$51.6K
FSP
2370
Franklin Street Properties
FSP
$174M
$172K ﹤0.01%
23,342
+2,032
+10% +$15K
LYG icon
2371
Lloyds Banking Group
LYG
$64.5B
$171K ﹤0.01%
60,228
+18,443
+44% +$52.4K
EGY icon
2372
Vaalco Energy
EGY
$399M
$170K ﹤0.01%
101,776
-245
-0.2% -$409
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$169K ﹤0.01%
+14,554
New +$169K
MYC
2374
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K ﹤0.01%
11,800
-270
-2% -$3.8K
SBOW
2375
DELISTED
SilverBow Resources, Inc.
SBOW
$156K ﹤0.01%
11,269
-27
-0.2% -$374