First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
Cap. Flow
+$3.63B
Cap. Flow %
3.93%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVT icon
2401
Clarivate
CLVT
$2.85B
$243K ﹤0.01%
+8,818
New +$243K
HTB
2402
HomeTrust Bancshares, Inc.
HTB
$727M
$240K ﹤0.01%
+8,617
New +$240K
LFVN icon
2403
LifeVantage
LFVN
$168M
$238K ﹤0.01%
32,357
-1,557
-5% -$11.5K
TKC icon
2404
Turkcell
TKC
$4.84B
$238K ﹤0.01%
+50,894
New +$238K
BWB icon
2405
Bridgewater Bancshares
BWB
$447M
$236K ﹤0.01%
14,594
+830
+6% +$13.4K
BGX
2406
Blackstone Long-Short Credit Income Fund
BGX
$158M
$235K ﹤0.01%
15,561
+688
+5% +$10.4K
CSTR
2407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$235K ﹤0.01%
+11,458
New +$235K
DEA
2408
Easterly Government Properties
DEA
$1.03B
$233K ﹤0.01%
4,425
-12,174
-73% -$641K
ELP icon
2409
Copel
ELP
$6.56B
$229K ﹤0.01%
+49,634
New +$229K
EQBK icon
2410
Equity Bancshares
EQBK
$818M
$227K ﹤0.01%
+7,434
New +$227K
PTR
2411
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$225K ﹤0.01%
4,590
-1,203
-21% -$59K
SNP
2412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$224K ﹤0.01%
4,383
-40,113
-90% -$2.05M
GGB icon
2413
Gerdau
GGB
$6.07B
$223K ﹤0.01%
47,710
+3,533
+8% +$16.5K
BMRC icon
2414
Bank of Marin Bancorp
BMRC
$393M
$219K ﹤0.01%
6,850
+225
+3% +$7.19K
ESPR icon
2415
Esperion Therapeutics
ESPR
$492M
$217K ﹤0.01%
10,241
+784
+8% +$16.6K
GNTY icon
2416
Guaranty Bancshares
GNTY
$560M
$213K ﹤0.01%
6,252
+379
+6% +$12.9K
SXI icon
2417
Standex International
SXI
$2.46B
$210K ﹤0.01%
2,215
+21
+1% +$1.99K
MFGP
2418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$210K ﹤0.01%
+27,926
New +$210K
SFST icon
2419
Southern First Bancshares
SFST
$367M
$208K ﹤0.01%
+4,072
New +$208K
SMBC icon
2420
Southern Missouri Bancorp
SMBC
$649M
$208K ﹤0.01%
+4,633
New +$208K
EBTC
2421
DELISTED
Enterprise Bancorp
EBTC
$204K ﹤0.01%
+6,226
New +$204K
BSRR icon
2422
Sierra Bancorp
BSRR
$415M
$203K ﹤0.01%
7,992
+517
+7% +$13.1K
CZNC icon
2423
Citizens & Northern Corp
CZNC
$314M
$203K ﹤0.01%
+8,297
New +$203K
ISD
2424
PGIM High Yield Bond Fund
ISD
$483M
$203K ﹤0.01%
12,502
+65
+0.5% +$1.06K
STXB
2425
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$203K ﹤0.01%
+8,891
New +$203K