First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMBK icon
2351
SmartFinancial
SMBK
$631M
-33,751
Closed -$546K
SPAB icon
2352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-145,836
Closed -$4.5M
SPWH icon
2353
Sportsman's Warehouse
SPWH
$130M
-80,742
Closed -$1.15M
STEL icon
2354
Stellar Bancorp
STEL
$1.59B
-9,876
Closed -$207K
STM icon
2355
STMicroelectronics
STM
$24B
-16,081
Closed -$441K
SXC icon
2356
SunCoke Energy
SXC
$667M
-165,944
Closed -$491K
SXI icon
2357
Standex International
SXI
$2.52B
-15,987
Closed -$920K
TAK icon
2358
Takeda Pharmaceutical
TAK
$48.6B
-1,396,270
Closed -$25M
TCBI icon
2359
Texas Capital Bancshares
TCBI
$3.96B
-259,414
Closed -$8.01M
TCMD icon
2360
Tactile Systems Technology
TCMD
$300M
-26,541
Closed -$1.1M
THS icon
2361
Treehouse Foods
THS
$917M
-82,778
Closed -$3.63M
TIGO icon
2362
Millicom
TIGO
$7.88B
-938,064
Closed -$24.5M
TILE icon
2363
Interface
TILE
$1.64B
-157,271
Closed -$1.28M
TLYS icon
2364
Tilly's
TLYS
$57.3M
-44,840
Closed -$254K
TMP icon
2365
Tompkins Financial
TMP
$1.01B
-17,443
Closed -$1.13M
TPR icon
2366
Tapestry
TPR
$21.7B
-927,062
Closed -$12.3M
TUSK icon
2367
Mammoth Energy Services
TUSK
$110M
-26,303
Closed -$31K
UHT
2368
Universal Health Realty Income Trust
UHT
$574M
-14,144
Closed -$1.12M
UIS icon
2369
Unisys
UIS
$277M
-105,241
Closed -$1.15M
ULH icon
2370
Universal Logistics Holdings
ULH
$673M
-15,653
Closed -$272K
UTL icon
2371
Unitil
UTL
$827M
-24,123
Closed -$1.08M
VC icon
2372
Visteon
VC
$3.41B
-3,964
Closed -$272K
VEON icon
2373
VEON
VEON
$3.8B
-612,197
Closed -$27.5M
VFC icon
2374
VF Corp
VFC
$5.86B
-44,159
Closed -$2.69M
VSEC icon
2375
VSE Corp
VSEC
$3.44B
-17,493
Closed -$549K