First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBSE
2351
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$350K ﹤0.01%
3,655
+972
+36% +$93.1K
STEL icon
2352
Stellar Bancorp
STEL
$1.61B
$348K ﹤0.01%
12,754
+786
+7% +$21.4K
HTBK icon
2353
Heritage Commerce
HTBK
$635M
$347K ﹤0.01%
31,168
+2,012
+7% +$22.4K
FFIC icon
2354
Flushing Financial
FFIC
$467M
$345K ﹤0.01%
16,112
+2,320
+17% +$49.7K
NGVC icon
2355
Vitamin Cottage Natural Grocers
NGVC
$901M
$345K ﹤0.01%
32,142
-1,115
-3% -$12K
TRST icon
2356
Trustco Bank Corp NY
TRST
$768M
$344K ﹤0.01%
10,002
+617
+7% +$21.2K
TVTX icon
2357
Travere Therapeutics
TVTX
$1.89B
$332K ﹤0.01%
22,761
-90,087
-80% -$1.31M
VIA
2358
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$332K ﹤0.01%
5,868
-211
-3% -$11.9K
PTN
2359
DELISTED
Palatin Technologies
PTN
$328K ﹤0.01%
21,494
-774
-3% -$11.8K
MHF
2360
Western Asset Municipal High Income Fund
MHF
$152M
$326K ﹤0.01%
38,540
+2,371
+7% +$20.1K
SHO icon
2361
Sunstone Hotel Investors
SHO
$1.8B
$326K ﹤0.01%
26,234
+3,093
+13% +$38.4K
AMTB icon
2362
Amerant Bancorp
AMTB
$904M
$322K ﹤0.01%
+15,039
New +$322K
LBC
2363
DELISTED
Luther Burbank Corporation Common Stock
LBC
$321K ﹤0.01%
+27,077
New +$321K
HYMB icon
2364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$320K ﹤0.01%
10,538
+68
+0.6% +$2.07K
CABA icon
2365
Cabaletta Bio
CABA
$141M
$309K ﹤0.01%
35,952
-243
-0.7% -$2.09K
PGC icon
2366
Peapack-Gladstone Financial
PGC
$512M
$307K ﹤0.01%
9,871
+656
+7% +$20.4K
MSBI icon
2367
Midland States Bancorp
MSBI
$402M
$305K ﹤0.01%
11,598
+758
+7% +$19.9K
CASS icon
2368
Cass Information Systems
CASS
$578M
$304K ﹤0.01%
7,468
+464
+7% +$18.9K
HAFC icon
2369
Hanmi Financial
HAFC
$762M
$303K ﹤0.01%
15,917
+930
+6% +$17.7K
EXTN
2370
DELISTED
Exterran Corporation
EXTN
$302K ﹤0.01%
63,383
-1,990
-3% -$9.48K
RIDE
2371
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$301K ﹤0.01%
+1,813
New +$301K
FINV
2372
FinVolution Group
FINV
$1.97B
$300K ﹤0.01%
+31,470
New +$300K
CATC
2373
DELISTED
CAMBRIDGE BANCORP
CATC
$300K ﹤0.01%
3,609
+237
+7% +$19.7K
TFI icon
2374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$299K ﹤0.01%
5,738
-142
-2% -$7.4K
FONR icon
2375
Fonar
FONR
$98.5M
$294K ﹤0.01%
16,640
-599
-3% -$10.6K