First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
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
BMRC icon
2451
Bank of Marin Bancorp
BMRC
$391M
-7,391
Closed -$246K
BND icon
2452
Vanguard Total Bond Market
BND
$133B
-29,032
Closed -$2.57M
BRT
2453
BRT Apartments
BRT
$279M
-22,467
Closed -$243K
BSRR icon
2454
Sierra Bancorp
BSRR
$414M
-33,995
Closed -$642K
CAC icon
2455
Camden National
CAC
$683M
-8,433
Closed -$291K
CAKE icon
2456
Cheesecake Factory
CAKE
$3.04B
-60,561
Closed -$1.39M
CBFV icon
2457
CB Financial Services
CBFV
$163M
-9,950
Closed -$217K
CBNK icon
2458
Capital Bancorp
CBNK
$562M
-16,906
Closed -$181K
CBRL icon
2459
Cracker Barrel
CBRL
$1.22B
-18,954
Closed -$2.1M
CCB icon
2460
Coastal Financial
CCB
$1.73B
-15,543
Closed -$226K
CCNE icon
2461
CNB Financial Corp
CCNE
$769M
-35,076
Closed -$629K
CDXS icon
2462
Codexis
CDXS
$227M
-31,770
Closed -$362K
CHX
2463
DELISTED
ChampionX
CHX
-2,467,184
Closed -$24.1M
CIM
2464
Chimera Investment
CIM
$1.14B
-810,213
Closed -$7.79M
CIVB icon
2465
Civista Bancshares
CIVB
$405M
-36,861
Closed -$568K
CLB icon
2466
Core Laboratories
CLB
$551M
-96,200
Closed -$1.96M
CNI icon
2467
Canadian National Railway
CNI
$60.3B
-525,614
Closed -$46.6M
COO icon
2468
Cooper Companies
COO
$13B
-51,578
Closed -$14.6M
CRMT icon
2469
America's Car Mart
CRMT
$373M
-12,520
Closed -$1.1M
CRNC icon
2470
Cerence
CRNC
$425M
-1,804,032
Closed -$73.7M
CSV icon
2471
Carriage Services
CSV
$668M
-32,678
Closed -$592K
CTBI icon
2472
Community Trust Bancorp
CTBI
$1.06B
-7,033
Closed -$230K
CTRN icon
2473
Citi Trends
CTRN
$290M
-18,913
Closed -$382K
DBI icon
2474
Designer Brands
DBI
$185M
-248,124
Closed -$1.68M
DCO icon
2475
Ducommun
DCO
$1.36B
-21,489
Closed -$749K