First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.29%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$15.4B
AUM Growth
Cap. Flow
+$15.4B
Cap. Flow %
100%
Top 10 Hldgs %
6.7%
Holding
2,200
New
2,200
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.91%
2 Healthcare 11.3%
3 Consumer Discretionary 10.26%
4 Technology 9.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUC icon
1926
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$392K ﹤0.01%
+26,966
New +$392K
HR icon
1927
Healthcare Realty
HR
$6.35B
$390K ﹤0.01%
+17,358
New +$390K
INDB icon
1928
Independent Bank
INDB
$3.55B
$389K ﹤0.01%
+11,285
New +$389K
LFC
1929
DELISTED
China Life Insurance Company Ltd.
LFC
$389K ﹤0.01%
+33,438
New +$389K
BMTC
1930
DELISTED
Bryn Mawr Bank Corp
BMTC
$389K ﹤0.01%
+16,274
New +$389K
NSM
1931
DELISTED
Nationstar Mortgage Holdings
NSM
$389K ﹤0.01%
+10,385
New +$389K
ISSI
1932
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$389K ﹤0.01%
+35,478
New +$389K
BTH
1933
DELISTED
BLYTH,INC
BTH
$388K ﹤0.01%
+27,818
New +$388K
APO icon
1934
Apollo Global Management
APO
$75.3B
$387K ﹤0.01%
+16,043
New +$387K
BCV
1935
Bancroft Fund
BCV
$122M
$386K ﹤0.01%
+22,249
New +$386K
AEPI
1936
DELISTED
AEP Industries Inc
AEPI
$385K ﹤0.01%
+5,169
New +$385K
SOHU
1937
Sohu.com
SOHU
$467M
$384K ﹤0.01%
+6,239
New +$384K
EXTR icon
1938
Extreme Networks
EXTR
$2.87B
$383K ﹤0.01%
+111,463
New +$383K
UBA
1939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$383K ﹤0.01%
+18,979
New +$383K
CNMD icon
1940
CONMED
CNMD
$1.7B
$382K ﹤0.01%
+12,237
New +$382K
DEST
1941
DELISTED
Destination Maternity Corporation
DEST
$382K ﹤0.01%
+15,525
New +$382K
YOKU
1942
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$382K ﹤0.01%
+19,932
New +$382K
CGO
1943
Calamos Global Total Return Fund
CGO
$117M
$381K ﹤0.01%
+28,482
New +$381K
JOYY
1944
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$381K ﹤0.01%
+14,214
New +$381K
PACW
1945
DELISTED
PacWest Bancorp
PACW
$380K ﹤0.01%
+12,384
New +$380K
ACH
1946
DELISTED
Alum Corp of China Limited
ACH
$380K ﹤0.01%
+48,365
New +$380K
GHM icon
1947
Graham Corp
GHM
$524M
$379K ﹤0.01%
+12,620
New +$379K
KDP icon
1948
Keurig Dr Pepper
KDP
$38.9B
$379K ﹤0.01%
+8,255
New +$379K
EMD
1949
Western Asset Emerging Markets Debt Fund
EMD
$607M
$378K ﹤0.01%
+20,523
New +$378K
WD icon
1950
Walker & Dunlop
WD
$2.98B
$378K ﹤0.01%
+21,618
New +$378K