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
MTBL
1951
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$377K ﹤0.01%
+84,074
New +$377K
PRKS icon
1952
United Parks & Resorts
PRKS
$2.99B
$376K ﹤0.01%
+10,699
New +$376K
UBNK
1953
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$375K ﹤0.01%
+24,784
New +$375K
HMIN
1954
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$374K ﹤0.01%
+14,003
New +$374K
IDT icon
1955
IDT Corp
IDT
$1.64B
$372K ﹤0.01%
+33,326
New +$372K
SLV icon
1956
iShares Silver Trust
SLV
$20.1B
$371K ﹤0.01%
+19,583
New +$371K
ZIGO
1957
DELISTED
ZYGO CORP
ZIGO
$370K ﹤0.01%
+23,367
New +$370K
IJK icon
1958
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$369K ﹤0.01%
+11,472
New +$369K
OCFC icon
1959
OceanFirst Financial
OCFC
$1.05B
$369K ﹤0.01%
+23,759
New +$369K
SI
1960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$368K ﹤0.01%
+3,631
New +$368K
NGS icon
1961
Natural Gas Services Group
NGS
$332M
$367K ﹤0.01%
+15,604
New +$367K
PKOH icon
1962
Park-Ohio Holdings
PKOH
$303M
$366K ﹤0.01%
+11,095
New +$366K
KIOR
1963
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$365K ﹤0.01%
+63,839
New +$365K
RBCAA icon
1964
Republic Bancorp
RBCAA
$1.5B
$364K ﹤0.01%
+16,617
New +$364K
VIPS icon
1965
Vipshop
VIPS
$8.45B
$364K ﹤0.01%
+124,830
New +$364K
RTI
1966
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$364K ﹤0.01%
+13,152
New +$364K
MCHB
1967
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$361K ﹤0.01%
+16,832
New +$361K
DANG
1968
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$360K ﹤0.01%
+51,900
New +$360K
HIMX
1969
Himax Technologies
HIMX
$1.46B
$357K ﹤0.01%
+68,436
New +$357K
NRK icon
1970
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$356K ﹤0.01%
+26,772
New +$356K
SXC icon
1971
SunCoke Energy
SXC
$667M
$356K ﹤0.01%
+25,389
New +$356K
BCS.PR.CL
1972
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$356K ﹤0.01%
+14,259
New +$356K
SMA
1973
DELISTED
SYMMETRY MEDICAL INC
SMA
$355K ﹤0.01%
+42,173
New +$355K
FXR icon
1974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$353K ﹤0.01%
+15,607
New +$353K
AMSC icon
1975
American Superconductor
AMSC
$2.21B
$352K ﹤0.01%
+13,325
New +$352K