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
JILL icon
2401
J. Jill
JILL
$274M
$131K ﹤0.01%
5,064
+1,875
+59% +$48.5K
CSR
2402
Centerspace
CSR
$1.01B
$128K ﹤0.01%
2,133
+345
+19% +$20.7K
JFR icon
2403
Nuveen Floating Rate Income Fund
JFR
$1.13B
$125K ﹤0.01%
12,060
+1,014
+9% +$10.5K
EVM
2404
Eaton Vance California Municipal Bond Fund
EVM
$226M
$117K ﹤0.01%
11,701
-95
-0.8% -$950
EFL
2405
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$115K ﹤0.01%
12,460
+929
+8% +$8.57K
NCA icon
2406
Nuveen California Municipal Value Fund
NCA
$284M
$110K ﹤0.01%
11,727
-235
-2% -$2.2K
ATCO
2407
DELISTED
Atlas Corp.
ATCO
$110K ﹤0.01%
13,160
-2,216
-14% -$18.5K
PEI
2408
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K ﹤0.01%
772
+76
+11% +$10.8K
AUO
2409
DELISTED
AU Optronics Corp
AUO
$110K ﹤0.01%
26,230
-4,416
-14% -$18.5K
CIG icon
2410
CEMIG Preferred Shares
CIG
$5.84B
$107K ﹤0.01%
122,493
-20,620
-14% -$18K
ENIC icon
2411
Enel Chile
ENIC
$5.12B
$107K ﹤0.01%
21,276
-3,581
-14% -$18K
ELP icon
2412
Copel
ELP
$6.77B
$103K ﹤0.01%
48,765
-8,208
-14% -$17.3K
AHT
2413
Ashford Hospitality Trust
AHT
$37.7M
$97K ﹤0.01%
15
+2
+15% +$12.9K
VHI icon
2414
Valhi
VHI
$461M
$94K ﹤0.01%
+3,434
New +$94K
UMC icon
2415
United Microelectronic
UMC
$17.1B
$76K ﹤0.01%
29,649
-4,991
-14% -$12.8K
MUFG icon
2416
Mitsubishi UFJ Financial
MUFG
$174B
$73K ﹤0.01%
11,771
CDR
2417
DELISTED
Cedar Realty Trust, Inc
CDR
$67K ﹤0.01%
2,174
+572
+36% +$17.6K
TKC icon
2418
Turkcell
TKC
$4.83B
$61K ﹤0.01%
12,707
-2,139
-14% -$10.3K
ASX icon
2419
ASE Group
ASX
$22.8B
$58K ﹤0.01%
12,047
-2,027
-14% -$9.76K
GFI icon
2420
Gold Fields
GFI
$30.8B
$55K ﹤0.01%
22,788
-3,836
-14% -$9.26K
PGTI
2421
DELISTED
PGT, Inc.
PGTI
-57,175
Closed -$1.19M
EDI
2422
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-58,027
Closed -$749K
RAD
2423
DELISTED
Rite Aid Corporation
RAD
-206,487
Closed -$7.14M
RUTH
2424
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-47,263
Closed -$1.33M
MAXR
2425
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-431,858
Closed -$21.8M