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
FFNW
2376
DELISTED
First Financial Northwest, Inc
FFNW
$209K ﹤0.01%
+12,600
New +$209K
GOV
2377
DELISTED
Government Properties Income Trust
GOV
$208K ﹤0.01%
18,391
+2,832
+18% +$32K
ATRO icon
2378
Astronics
ATRO
$1.33B
$206K ﹤0.01%
5,452
-27,874
-84% -$1.05M
FUNC icon
2379
First United
FUNC
$241M
$202K ﹤0.01%
+10,756
New +$202K
VCTR icon
2380
Victory Capital Holdings
VCTR
$4.74B
$187K ﹤0.01%
+19,601
New +$187K
MHF
2381
Western Asset Municipal High Income Fund
MHF
$154M
$184K ﹤0.01%
25,929
-1,094
-4% -$7.76K
BRT
2382
BRT Apartments
BRT
$283M
$183K ﹤0.01%
+15,158
New +$183K
BKK
2383
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K ﹤0.01%
+12,337
New +$183K
AFT
2384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$182K ﹤0.01%
11,379
+964
+9% +$15.4K
CNH
2385
CNH Industrial
CNH
$14.3B
$177K ﹤0.01%
16,949
-9,967
-37% -$104K
JPS
2386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
20,095
+1,806
+10% +$15.9K
CLCT
2387
DELISTED
Collectors Universe
CLCT
$176K ﹤0.01%
+11,914
New +$176K
NWY
2388
DELISTED
New York & Co Inc
NWY
$174K ﹤0.01%
+45,022
New +$174K
NAC icon
2389
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$167K ﹤0.01%
12,878
-187
-1% -$2.43K
IRT icon
2390
Independence Realty Trust
IRT
$4.25B
$165K ﹤0.01%
15,634
-95,894
-86% -$1.01M
MUC icon
2391
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$165K ﹤0.01%
13,123
-86
-0.7% -$1.08K
FSP
2392
Franklin Street Properties
FSP
$177M
$163K ﹤0.01%
20,358
+3,173
+18% +$25.4K
VCV icon
2393
Invesco California Value Municipal Income Trust
VCV
$494M
$158K ﹤0.01%
13,508
-386
-3% -$4.52K
PFIE
2394
DELISTED
Profire Energy, Inc
PFIE
$158K ﹤0.01%
+49,661
New +$158K
MCA
2395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$152K ﹤0.01%
11,901
-27
-0.2% -$345
GNE icon
2396
Genie Energy
GNE
$399M
$151K ﹤0.01%
+27,960
New +$151K
LAKE icon
2397
Lakeland Industries
LAKE
$141M
$151K ﹤0.01%
+11,341
New +$151K
MXWL
2398
DELISTED
Maxwell Technologies Inc
MXWL
$148K ﹤0.01%
42,350
+3,159
+8% +$11K
MYC
2399
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$139K ﹤0.01%
10,925
+10
+0.1% +$127
AAC
2400
DELISTED
AAC Holdings, Inc.
AAC
$137K ﹤0.01%
+17,932
New +$137K