First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIT icon
2376
Harmonic Inc
HLIT
$1.09B
-51,713 Closed -$403K
IBKR icon
2377
Interactive Brokers
IBKR
$27.7B
-124,652 Closed -$5.81M
IEUR icon
2378
iShares Core MSCI Europe ETF
IEUR
$6.85B
-5,019 Closed -$250K
IYC icon
2379
iShares US Consumer Discretionary ETF
IYC
$1.72B
-8,958 Closed -$2.04M
KIO
2380
KKR Income Opportunities Fund
KIO
$510M
-77,395 Closed -$1.22M
KMT icon
2381
Kennametal
KMT
$1.63B
-120,880 Closed -$4.46M
SCI icon
2382
Service Corp International
SCI
$11.1B
-98,998 Closed -$4.56M
SHAK icon
2383
Shake Shack
SHAK
$4.27B
-33,849 Closed -$2.02M
SPB icon
2384
Spectrum Brands
SPB
$1.38B
-4,375 Closed -$281K
SPIB icon
2385
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-49,179 Closed -$1.74M
SPLB icon
2386
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
-54,041 Closed -$1.63M
SPY icon
2387
SPDR S&P 500 ETF Trust
SPY
$658B
-4,480 Closed
SRG
2388
Seritage Growth Properties
SRG
$207M
-8,173 Closed -$328K
SUPN icon
2389
Supernus Pharmaceuticals
SUPN
$2.53B
-18,868 Closed -$448K
SYNA icon
2390
Synaptics
SYNA
$2.7B
-8,705 Closed -$573K
TCRT icon
2391
Alaunos Therapeutics
TCRT
$4.21M
-74,638 Closed -$352K
TEAM icon
2392
Atlassian
TEAM
$46.6B
-176,121 Closed -$21.2M
THC icon
2393
Tenet Healthcare
THC
$16.3B
-15,481 Closed -$589K
THS icon
2394
Treehouse Foods
THS
$926M
-47,049 Closed -$2.28M
TR icon
2395
Tootsie Roll Industries
TR
$2.93B
-45,466 Closed -$1.55M
VC icon
2396
Visteon
VC
$3.38B
-4,075 Closed -$353K
VOO icon
2397
Vanguard S&P 500 ETF
VOO
$726B
-23,841 Closed
VTI icon
2398
Vanguard Total Stock Market ETF
VTI
$526B
-4,400 Closed -$720K
WRLD icon
2399
World Acceptance Corp
WRLD
$934M
-7,750 Closed -$670K
HTB
2400
HomeTrust Bancshares, Inc.
HTB
$724M
-9,881 Closed -$265K