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
VTLE icon
2376
Vital Energy
VTLE
$635M
-11,759
Closed -$163K
WASH icon
2377
Washington Trust Bancorp
WASH
$574M
-6,789
Closed -$222K
WEYS icon
2378
Weyco Group
WEYS
$294M
-12,002
Closed -$259K
WHG icon
2379
Westwood Holdings Group
WHG
$163M
-15,169
Closed -$239K
WLY icon
2380
John Wiley & Sons Class A
WLY
$2.13B
-104,680
Closed -$4.08M
WTM icon
2381
White Mountains Insurance
WTM
$4.63B
-14,681
Closed -$13M
X
2382
DELISTED
US Steel
X
-131,412
Closed -$949K
XFLT
2383
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
-31,249
Closed -$178K
XNCR icon
2384
Xencor
XNCR
$610M
-60,007
Closed -$1.94M
ZBH icon
2385
Zimmer Biomet
ZBH
$20.9B
-93,908
Closed -$10.9M
ZD icon
2386
Ziff Davis
ZD
$1.56B
-37,274
Closed -$2.05M
ZEUS icon
2387
Olympic Steel
ZEUS
$379M
-18,283
Closed -$215K
GTM
2388
ZoomInfo Technologies
GTM
$3.26B
-114,934
Closed -$5.87M
ZUMZ icon
2389
Zumiez
ZUMZ
$379M
-40,283
Closed -$1.1M
TXNM
2390
TXNM Energy, Inc.
TXNM
$5.99B
-38,172
Closed -$1.47M
FFNW
2391
DELISTED
First Financial Northwest, Inc
FFNW
-14,081
Closed -$136K
SBT
2392
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-30,043
Closed -$108K
USAP
2393
DELISTED
Universal Stainless & Alloy
USAP
-17,651
Closed -$152K
TCS
2394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-2,244
Closed -$109K
GRTS
2395
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-38,855
Closed -$258K
CHUY
2396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-33,373
Closed -$497K
AMK
2397
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-128,238
Closed -$3.5M
ATRI
2398
DELISTED
Atrion Corp
ATRI
-2,968
Closed -$1.89M
CATC
2399
DELISTED
CAMBRIDGE BANCORP
CATC
-13,892
Closed -$823K
CAMP
2400
DELISTED
CalAmp Corp.
CAMP
-2,996
Closed -$552K