First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
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
STSA
2451
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$141K ﹤0.01% 20,012 -1,070 -5% -$7.54K
DHT icon
2452
DHT Holdings
DHT
$1.88B
$140K ﹤0.01% 21,563 -6,129 -22% -$39.8K
HMY icon
2453
Harmony Gold Mining
HMY
$8.27B
$140K ﹤0.01% +37,400 New +$140K
FRBA icon
2454
First Bank
FRBA
$419M
$138K ﹤0.01% +10,197 New +$138K
RPT
2455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K ﹤0.01% 10,627 -24,232 -70% -$315K
AIV
2456
Aimco
AIV
$1.11B
$130K ﹤0.01% 19,318 -142,349 -88% -$958K
DHC
2457
Diversified Healthcare Trust
DHC
$920M
$129K ﹤0.01% 30,828 -561,164 -95% -$2.35M
NCA icon
2458
Nuveen California Municipal Value Fund
NCA
$282M
$123K ﹤0.01% 11,527 +10 +0.1% +$107
FRBK
2459
DELISTED
Republic First Bancorp Inc
FRBK
$122K ﹤0.01% +30,530 New +$122K
INN
2460
Summit Hotel Properties
INN
$596M
$120K ﹤0.01% 12,840 +2,036 +19% +$19K
RTL
2461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K ﹤0.01% 14,159 -523,024 -97% -$4.43M
CIG icon
2462
CEMIG Preferred Shares
CIG
$5.81B
$116K ﹤0.01% 48,732 -12,262 -20% -$29.2K
GEO icon
2463
The GEO Group
GEO
$2.94B
$107K ﹤0.01% 15,098 -438,244 -97% -$3.11M
ACCO icon
2464
Acco Brands
ACCO
$362M
$103K ﹤0.01% 11,893 -48 -0.4% -$416
WNEB icon
2465
Western New England Bancorp
WNEB
$257M
$103K ﹤0.01% +12,661 New +$103K
BLPH
2466
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$99K ﹤0.01% 20,515 -723 -3% -$3.49K
AEG icon
2467
Aegon
AEG
$12.3B
$89K ﹤0.01% 21,655 -27,974 -56% -$115K
FSP
2468
Franklin Street Properties
FSP
$172M
$62K ﹤0.01% 11,862 +1,809 +18% +$9.46K
BST.RT
2469
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$45K ﹤0.01% +68,767 New +$45K
PLNT icon
2470
Planet Fitness
PLNT
$8.79B
-9,566 Closed -$739K
PLUS icon
2471
ePlus
PLUS
$1.93B
-31,923 Closed -$3.18M
FFG
2472
DELISTED
FBL Financial Group
FFG
-44,574 Closed -$2.49M
ANGI icon
2473
Angi Inc
ANGI
$786M
-196,632 Closed -$2.56M
ARMK icon
2474
Aramark
ARMK
$10.3B
-14,150 Closed -$535K
ARR
2475
Armour Residential REIT
ARR
$1.77B
-6,413 Closed -$13K