First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$1.36B
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
1776
DELISTED
Barnes & Noble
BKS
$846K ﹤0.01%
65,406
+26,777
+69% +$346K
GRFS icon
1777
Grifois
GRFS
$6.72B
$833K ﹤0.01%
47,428
+5,466
+13% +$96K
TSM icon
1778
TSMC
TSM
$1.35T
$829K ﹤0.01%
41,077
-406,060
-91% -$8.19M
SSD icon
1779
Simpson Manufacturing
SSD
$7.86B
$828K ﹤0.01%
28,391
+13,416
+90% +$391K
THS icon
1780
Treehouse Foods
THS
$882M
$828K ﹤0.01%
10,280
+2,932
+40% +$236K
GFY
1781
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$828K ﹤0.01%
48,456
-15,294
-24% -$261K
EQY
1782
DELISTED
Equity One
EQY
$827K ﹤0.01%
38,255
+12,245
+47% +$265K
MUS
1783
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$817K ﹤0.01%
63,016
+8,525
+16% +$111K
FXI icon
1784
iShares China Large-Cap ETF
FXI
$6.92B
$805K ﹤0.01%
+21,033
New +$805K
FR icon
1785
First Industrial Realty Trust
FR
$6.91B
$804K ﹤0.01%
47,564
+4,834
+11% +$81.7K
RSPH icon
1786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$799K ﹤0.01%
+61,910
New +$799K
JTD
1787
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$798K ﹤0.01%
51,584
+1,705
+3% +$26.4K
SSP icon
1788
E.W. Scripps
SSP
$257M
$796K ﹤0.01%
+54,978
New +$796K
FRME icon
1789
First Merchants
FRME
$2.31B
$785K ﹤0.01%
38,864
-12,194
-24% -$246K
MYI icon
1790
BlackRock MuniYield Quality Fund III
MYI
$733M
$784K ﹤0.01%
57,220
-1,325
-2% -$18.2K
NPM
1791
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$781K ﹤0.01%
56,830
-613
-1% -$8.42K
PTR
1792
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$780K ﹤0.01%
6,066
-105
-2% -$13.5K
CRVL icon
1793
CorVel
CRVL
$4.39B
$778K ﹤0.01%
68,544
-79,788
-54% -$906K
BRC icon
1794
Brady Corp
BRC
$3.74B
$775K ﹤0.01%
+34,558
New +$775K
SNP
1795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$769K ﹤0.01%
8,804
-39
-0.4% -$3.41K
CSG
1796
DELISTED
CHAMBERS STR PPTYS COM
CSG
$769K ﹤0.01%
102,114
+3,303
+3% +$24.9K
HIBB
1797
DELISTED
Hibbett, Inc. Common Stock
HIBB
$769K ﹤0.01%
18,033
-1,977
-10% -$84.3K
IRBT icon
1798
iRobot
IRBT
$107M
$768K ﹤0.01%
25,208
-22,740
-47% -$693K
CHA
1799
DELISTED
China Telecom Corporation, LTD
CHA
$766K ﹤0.01%
12,465
-196
-2% -$12K
BIT icon
1800
BlackRock Multi-Sector Income Trust
BIT
$605M
$765K ﹤0.01%
+43,095
New +$765K