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
LYFT icon
2451
Lyft
LYFT
$6.73B
-241,110 Closed -$10.4M
MD icon
2452
Pediatrix Medical
MD
$1.5B
-1,016,756 Closed -$28.3M
MIDD icon
2453
Middleby
MIDD
$6.94B
-4,447 Closed -$487K
MLAB icon
2454
Mesa Laboratories
MLAB
$373M
-5,646 Closed -$1.41M
MNRO icon
2455
Monro
MNRO
$497M
-21,448 Closed -$1.68M
MODV
2456
DELISTED
ModivCare
MODV
-5,932 Closed -$351K
MXL icon
2457
MaxLinear
MXL
$1.37B
-14,274 Closed -$303K
NEOG icon
2458
Neogen
NEOG
$1.25B
-24,329 Closed -$1.59M
NSP icon
2459
Insperity
NSP
$2.08B
-6,126 Closed -$527K
OFIX icon
2460
Orthofix Medical
OFIX
$592M
-18,693 Closed -$863K
PFGC icon
2461
Performance Food Group
PFGC
$15.9B
-198,804 Closed -$10.2M
PVBC icon
2462
Provident Bancorp
PVBC
$229M
-10,851 Closed -$135K
XPRO icon
2463
Expro
XPRO
$1.44B
-70,801 Closed -$366K
INVX
2464
Innovex International, Inc.
INVX
$1.19B
-8,985 Closed -$421K
PAMT
2465
PAMT CORP Common Stock
PAMT
$256M
-4,225 Closed -$244K
PRSU
2466
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-5,437 Closed -$367K
AVX
2467
DELISTED
AVX Corporation
AVX
-333,427 Closed -$6.83M
AYR
2468
DELISTED
Aircastle Limited
AYR
-126,186 Closed -$4.04M
INST
2469
DELISTED
Instructure, Inc.
INST
-25,487 Closed -$1.23M
PEGI
2470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-401,029 Closed -$10.7M
AKS
2471
DELISTED
AK Steel Holding Corp.
AKS
-386,341 Closed -$1.27M
INXN
2472
DELISTED
Interxion Holding N.V.
INXN
-46,517 Closed -$3.9M
ZAYO
2473
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-356,602 Closed -$12.4M
LPT
2474
DELISTED
Liberty Property Trust
LPT
-59,728 Closed -$3.59M
UCFC
2475
DELISTED
United Community Financial Corp
UCFC
-107,047 Closed -$1.25M