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
RLGT icon
2376
Radiant Logistics
RLGT
$301M
$151K ﹤0.01%
38,595
+5,893
+18% +$23.1K
FSP
2377
Franklin Street Properties
FSP
$172M
$147K ﹤0.01%
17,185
-122,504
-88% -$1.05M
MYC
2378
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$145K ﹤0.01%
10,915
-728
-6% -$9.67K
VIA
2379
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$136K ﹤0.01%
13,948
+2,107
+18% +$20.5K
CIG icon
2380
CEMIG Preferred Shares
CIG
$5.66B
$134K ﹤0.01%
72,950
-21,745
-23% -$39.9K
AUO
2381
DELISTED
AU Optronics Corp
AUO
$130K ﹤0.01%
30,646
-28,396
-48% -$120K
ELP icon
2382
Copel
ELP
$6.59B
$127K ﹤0.01%
22,789
-5,189
-19% -$28.9K
JILL icon
2383
J. Jill
JILL
$258M
$125K ﹤0.01%
+13,389
New +$125K
EVM
2384
Eaton Vance California Municipal Bond Fund
EVM
$222M
$122K ﹤0.01%
11,796
-839
-7% -$8.68K
ACET
2385
DELISTED
Aceto Corp
ACET
$122K ﹤0.01%
36,558
+5,342
+17% +$17.8K
EARN
2386
Ellington Residential Mortgage REIT
EARN
$211M
$121K ﹤0.01%
+11,092
New +$121K
ENIC icon
2387
Enel Chile
ENIC
$4.84B
$121K ﹤0.01%
+24,857
New +$121K
WFT
2388
DELISTED
Weatherford International plc
WFT
$119K ﹤0.01%
+36,151
New +$119K
JFR icon
2389
Nuveen Floating Rate Income Fund
JFR
$1.13B
$115K ﹤0.01%
11,046
-665
-6% -$6.92K
PEI
2390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$115K ﹤0.01%
10,433
-119,936
-92% -$1.32M
NCA icon
2391
Nuveen California Municipal Value Fund
NCA
$283M
$114K ﹤0.01%
11,962
-845
-7% -$8.05K
ARAY icon
2392
Accuray
ARAY
$153M
$112K ﹤0.01%
27,337
+14,508
+113% +$59.4K
EFL
2393
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$109K ﹤0.01%
+11,531
New +$109K
AHT
2394
Ashford Hospitality Trust
AHT
$36.2M
$107K ﹤0.01%
13,226
-3,695
-22% -$29.9K
CSR
2395
Centerspace
CSR
$978M
$99K ﹤0.01%
17,881
-5,532
-24% -$30.6K
UMC icon
2396
United Microelectronic
UMC
$16.6B
$98K ﹤0.01%
34,640
-61,535
-64% -$174K
TKC icon
2397
Turkcell
TKC
$4.9B
$97K ﹤0.01%
14,846
+4,672
+46% +$30.5K
GFI icon
2398
Gold Fields
GFI
$30.8B
$95K ﹤0.01%
26,624
-24,010
-47% -$85.7K
SNR
2399
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91K ﹤0.01%
12,009
-4,944
-29% -$37.5K
HDSN icon
2400
Hudson Technologies
HDSN
$448M
$84K ﹤0.01%
41,806
+6,676
+19% +$13.4K