First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.31%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOYY
2451
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$224K ﹤0.01%
5,341
-1,531
-22% -$64.1K
CWBC
2452
Community West Bancshares
CWBC
$406M
$223K ﹤0.01%
11,528
+69
+0.6% +$1.34K
CSR
2453
Centerspace
CSR
$1.01B
$223K ﹤0.01%
+3,372
New +$223K
RRBI icon
2454
Red River Bancshares
RRBI
$431M
$223K ﹤0.01%
+4,126
New +$223K
VSS icon
2455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$222K ﹤0.01%
+1,938
New +$222K
RBB icon
2456
RBB Bancorp
RBB
$343M
$222K ﹤0.01%
10,826
+54
+0.5% +$1.11K
EMO
2457
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$221K ﹤0.01%
+4,745
New +$221K
ASR icon
2458
Grupo Aeroportuario del Sureste
ASR
$10.2B
$221K ﹤0.01%
+857
New +$221K
ALTM
2459
DELISTED
Arcadium Lithium plc
ALTM
$219K ﹤0.01%
42,767
-3,757,263
-99% -$19.3M
AGRO icon
2460
Adecoagro
AGRO
$829M
$218K ﹤0.01%
23,097
-6,237
-21% -$58.8K
VBNK
2461
VersaBank
VBNK
$389M
$217K ﹤0.01%
+15,696
New +$217K
DSI icon
2462
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$217K ﹤0.01%
+1,966
New +$217K
NVST icon
2463
Envista
NVST
$3.54B
$216K ﹤0.01%
11,220
-363,165
-97% -$7.01M
FRBA icon
2464
First Bank
FRBA
$421M
$215K ﹤0.01%
+15,316
New +$215K
BFS
2465
Saul Centers
BFS
$812M
$215K ﹤0.01%
+5,529
New +$215K
CAE icon
2466
CAE Inc
CAE
$8.53B
$213K ﹤0.01%
+8,401
New +$213K
EFAV icon
2467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$212K ﹤0.01%
+2,993
New +$212K
IYF icon
2468
iShares US Financials ETF
IYF
$4B
$211K ﹤0.01%
+1,912
New +$211K
IWR icon
2469
iShares Russell Mid-Cap ETF
IWR
$44.6B
$211K ﹤0.01%
+2,383
New +$211K
ENIC icon
2470
Enel Chile
ENIC
$5.12B
$210K ﹤0.01%
+73,080
New +$210K
SILA
2471
Sila Realty Trust, Inc.
SILA
$1.4B
$210K ﹤0.01%
+8,652
New +$210K
NVG icon
2472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$210K ﹤0.01%
17,108
-2,332
-12% -$28.6K
RVLV icon
2473
Revolve Group
RVLV
$1.7B
$209K ﹤0.01%
+6,235
New +$209K
ACNB icon
2474
ACNB Corp
ACNB
$470M
$207K ﹤0.01%
+5,209
New +$207K
HEI.A icon
2475
HEICO Class A
HEI.A
$35.1B
$205K ﹤0.01%
+1,104
New +$205K