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
TVRD
2401
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-17,476 Closed -$282K
FBMS
2402
DELISTED
The First Bancshares, Inc.
FBMS
-10,475 Closed -$372K
ATRI
2403
DELISTED
Atrion Corp
ATRI
-5,038 Closed -$3.79M
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-34,898 Closed -$215K
CSTR
2405
DELISTED
CapStar Financial Holdings, Inc
CSTR
-10,223 Closed -$170K
EVOP
2406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-11,360 Closed -$300K
IAA
2407
DELISTED
IAA, Inc. Common Stock
IAA
-101,034 Closed -$4.76M
AVYA
2408
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-75,642 Closed -$1.02M
CVET
2409
DELISTED
Covetrus, Inc. Common Stock
CVET
-2,647,090 Closed -$34.9M
ENIA
2410
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-12,479 Closed -$137K
LEVL
2411
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-9,960 Closed -$251K
ALTA
2412
DELISTED
Altabancorp Common Stock
ALTA
-10,500 Closed -$316K
CMD
2413
DELISTED
Cantel Medical Corporation
CMD
-58,965 Closed -$4.18M
RP
2414
DELISTED
RealPage, Inc.
RP
-277,465 Closed -$14.9M
HMSY
2415
DELISTED
HMS Holdings Corp.
HMSY
-99,242 Closed -$2.94M
NHA
2416
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
-43,576 Closed -$426K
TIF
2417
DELISTED
Tiffany & Co.
TIF
-107,900 Closed -$14.4M
CETV
2418
DELISTED
Central European Media Enterprises Ltd
CETV
-663,039 Closed -$3M
IBKC
2419
DELISTED
IBERIABANK Corp
IBKC
-39,423 Closed -$2.95M
TECD
2420
DELISTED
Tech Data Corp
TECD
-28,739 Closed -$4.13M
AXE
2421
DELISTED
Anixter International Inc
AXE
-25,454 Closed -$2.34M
WAAS
2422
DELISTED
AquaVenture Holdings Limited
WAAS
-345,754 Closed -$9.38M
ALX
2423
Alexander's
ALX
$1.18B
-1,445 Closed -$477K
AM icon
2424
Antero Midstream
AM
$8.51B
-417,442 Closed -$3.17M
AMG icon
2425
Affiliated Managers Group
AMG
$6.39B
-4,217 Closed -$357K