First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHCT
2451
Community Healthcare Trust
CHCT
$444M
$222K ﹤0.01%
+4,701
New +$222K
INBK icon
2452
First Internet Bancorp
INBK
$213M
$215K ﹤0.01%
+4,573
New +$215K
SMBC icon
2453
Southern Missouri Bancorp
SMBC
$648M
$215K ﹤0.01%
+4,125
New +$215K
SMBK icon
2454
SmartFinancial
SMBK
$631M
$213K ﹤0.01%
+7,797
New +$213K
DSP icon
2455
Viant Technology
DSP
$167M
$212K ﹤0.01%
21,872
+3,645
+20% +$35.3K
FIXD icon
2456
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$211K ﹤0.01%
3,963
+70
+2% +$3.73K
CCNE icon
2457
CNB Financial Corp
CCNE
$768M
$208K ﹤0.01%
+7,839
New +$208K
CCBG icon
2458
Capital City Bank Group
CCBG
$742M
$207K ﹤0.01%
+7,833
New +$207K
INN
2459
Summit Hotel Properties
INN
$614M
$207K ﹤0.01%
21,233
+1,527
+8% +$14.9K
HHR
2460
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$205K ﹤0.01%
+4,017
New +$205K
BBVA icon
2461
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$203K ﹤0.01%
+34,596
New +$203K
OCUL icon
2462
Ocular Therapeutix
OCUL
$2.37B
$203K ﹤0.01%
29,063
-34,832
-55% -$243K
ONL
2463
Orion Office REIT
ONL
$170M
$203K ﹤0.01%
+10,858
New +$203K
GMRE
2464
Global Medical REIT
GMRE
$508M
$194K ﹤0.01%
10,916
+802
+8% +$14.3K
JOAN
2465
DELISTED
JOANN, Inc. Common Stock
JOAN
$192K ﹤0.01%
18,465
+2,281
+14% +$23.7K
TEN
2466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$190K ﹤0.01%
16,850
+1,389
+9% +$15.7K
CARE icon
2467
Carter Bankshares
CARE
$442M
$189K ﹤0.01%
12,280
+835
+7% +$12.9K
AHH
2468
Armada Hoffler Properties
AHH
$585M
$187K ﹤0.01%
12,278
+967
+9% +$14.7K
GFI icon
2469
Gold Fields
GFI
$30.8B
$183K ﹤0.01%
16,650
+771
+5% +$8.47K
APTS
2470
DELISTED
Preferred Apartment Communities, Inc.
APTS
$182K ﹤0.01%
+10,083
New +$182K
RENB icon
2471
Renovaro
RENB
$47.7M
$179K ﹤0.01%
24,566
+3,146
+15% +$22.9K
BGX
2472
Blackstone Long-Short Credit Income Fund
BGX
$160M
$177K ﹤0.01%
12,074
-603
-5% -$8.84K
EC icon
2473
Ecopetrol
EC
$18.7B
$173K ﹤0.01%
+13,393
New +$173K
SBSW icon
2474
Sibanye-Stillwater
SBSW
$6.08B
$173K ﹤0.01%
+13,834
New +$173K
FRST icon
2475
Primis Financial Corp
FRST
$275M
$172K ﹤0.01%
11,404
+793
+7% +$12K