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
MT icon
1851
ArcelorMittal
MT
$26.4B
$642K ﹤0.01%
20,499
+2,342
+13% +$73.3K
EDR
1852
DELISTED
Education Realty Trust Inc
EDR
$640K ﹤0.01%
20,751
+2,316
+13% +$71.4K
V icon
1853
Visa
V
$659B
$638K ﹤0.01%
11,964
-68,880
-85% -$3.67M
SASR
1854
DELISTED
Sandy Spring Bancorp Inc
SASR
$638K ﹤0.01%
27,886
-658
-2% -$15.1K
IMOS
1855
ChipMOS TECHNOLOGIES
IMOS
$627M
$634K ﹤0.01%
25,448
-1,527
-6% -$38K
EBR icon
1856
Eletrobras Common Shares
EBR
$19.5B
$633K ﹤0.01%
234,265
-58,237
-20% -$157K
CTBI icon
1857
Community Trust Bancorp
CTBI
$1.03B
$632K ﹤0.01%
18,789
-439
-2% -$14.8K
HOPE icon
1858
Hope Bancorp
HOPE
$1.4B
$632K ﹤0.01%
43,309
-57,843
-57% -$844K
EDD
1859
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$630K ﹤0.01%
53,342
+3,030
+6% +$35.8K
THFF icon
1860
First Financial Corporation Common Stock
THFF
$691M
$626K ﹤0.01%
20,230
+191
+1% +$5.91K
FNBC
1861
DELISTED
First NBC Bank Holding Company
FNBC
$624K ﹤0.01%
19,058
+8,867
+87% +$290K
PDT
1862
John Hancock Premium Dividend Fund
PDT
$660M
$611K ﹤0.01%
46,493
+1,397
+3% +$18.4K
SBGI icon
1863
Sinclair Inc
SBGI
$972M
$611K ﹤0.01%
+23,407
New +$611K
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
$610K ﹤0.01%
45,342
-29,078
-39% -$391K
HIMX
1865
Himax Technologies
HIMX
$1.44B
$609K ﹤0.01%
59,957
-37
-0.1% -$376
ESRT icon
1866
Empire State Realty Trust
ESRT
$1.34B
$607K ﹤0.01%
40,395
+9,149
+29% +$137K
TAL icon
1867
TAL Education Group
TAL
$6.67B
$602K ﹤0.01%
103,428
+11,340
+12% +$66K
SNI
1868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$600K ﹤0.01%
+7,685
New +$600K
FFIC icon
1869
Flushing Financial
FFIC
$476M
$598K ﹤0.01%
32,727
-845
-3% -$15.4K
BQY
1870
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$594K ﹤0.01%
45,290
+1,640
+4% +$21.5K
FOR icon
1871
Forestar Group
FOR
$1.41B
$591K ﹤0.01%
+33,339
New +$591K
ARMH
1872
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$586K ﹤0.01%
+13,417
New +$586K
BCC icon
1873
Boise Cascade
BCC
$3.2B
$585K ﹤0.01%
19,400
-73,388
-79% -$2.21M
HPP
1874
Hudson Pacific Properties
HPP
$1.11B
$585K ﹤0.01%
23,720
+817
+4% +$20.1K
PEI
1875
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$584K ﹤0.01%
1,953
+63
+3% +$18.8K