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
HFWA icon
1901
Heritage Financial
HFWA
$833M
$535K ﹤0.01%
33,753
+17,145
+103% +$272K
STAG icon
1902
STAG Industrial
STAG
$6.77B
$535K ﹤0.01%
25,827
+2,136
+9% +$44.2K
RPT
1903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$535K ﹤0.01%
32,920
+4,449
+16% +$72.3K
HT
1904
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$534K ﹤0.01%
20,962
+1,529
+8% +$39K
CEVA icon
1905
CEVA Inc
CEVA
$564M
$532K ﹤0.01%
39,564
+29,400
+289% +$395K
EXPO icon
1906
Exponent
EXPO
$3.54B
$531K ﹤0.01%
+29,992
New +$531K
LFC
1907
DELISTED
China Life Insurance Company Ltd.
LFC
$530K ﹤0.01%
38,118
+1,836
+5% +$25.5K
HNP
1908
DELISTED
Huaneng Power Intl, Inc.
HNP
$528K ﹤0.01%
12,096
+1,212
+11% +$52.9K
BANF icon
1909
BancFirst
BANF
$4.45B
$526K ﹤0.01%
16,806
-108
-0.6% -$3.38K
SHLM
1910
DELISTED
Schulman (A.) Inc
SHLM
$525K ﹤0.01%
14,514
-3,395
-19% -$123K
WX
1911
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$525K ﹤0.01%
14,981
-1,345
-8% -$47.1K
BNCL
1912
DELISTED
Beneficial Bancorp, Inc.
BNCL
$524K ﹤0.01%
45,131
-1,002
-2% -$11.6K
ARG
1913
DELISTED
AIRGAS INC
ARG
$524K ﹤0.01%
4,735
-41,179
-90% -$4.56M
ALTO icon
1914
Alto Ingredients
ALTO
$91.3M
$522K ﹤0.01%
37,419
+3,990
+12% +$55.7K
LTXB
1915
DELISTED
LegacyTexas Financial Group Inc
LTXB
$522K ﹤0.01%
21,790
-17,171
-44% -$411K
DMND
1916
DELISTED
DIAMOND FOODS, INC.
DMND
$521K ﹤0.01%
18,217
-52,219
-74% -$1.49M
IJS icon
1917
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$520K ﹤0.01%
9,688
+450
+5% +$24.2K
FMS icon
1918
Fresenius Medical Care
FMS
$14.7B
$518K ﹤0.01%
14,918
+1,719
+13% +$59.7K
PRI icon
1919
Primerica
PRI
$8.88B
$518K ﹤0.01%
10,744
-19,327
-64% -$932K
CSFL
1920
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$518K ﹤0.01%
50,089
+30,536
+156% +$316K
IXYS
1921
DELISTED
IXYS Corp
IXYS
$517K ﹤0.01%
49,209
-2,597
-5% -$27.3K
PBH icon
1922
Prestige Consumer Healthcare
PBH
$3.11B
$516K ﹤0.01%
+15,942
New +$516K
IPI icon
1923
Intrepid Potash
IPI
$389M
$512K ﹤0.01%
3,315
-12,672
-79% -$1.96M
MR
1924
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$511K ﹤0.01%
16,938
+835
+5% +$25.2K
QUNR
1925
DELISTED
Qunar Cayman Islands Limited
QUNR
$510K ﹤0.01%
18,450
+2,022
+12% +$55.9K