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
CASS icon
1951
Cass Information Systems
CASS
$565M
$477K ﹤0.01%
15,208
+6,834
+82% +$214K
NTLS
1952
DELISTED
NTELOS HLDGS CORP COM
NTLS
$474K ﹤0.01%
44,593
-3,657
-8% -$38.9K
XOXO
1953
DELISTED
Xo Group Inc
XOXO
$471K ﹤0.01%
42,044
+27,461
+188% +$308K
HASI icon
1954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$470K ﹤0.01%
34,027
-2,044
-6% -$28.2K
MNRO icon
1955
Monro
MNRO
$519M
$469K ﹤0.01%
9,659
-16,184
-63% -$786K
AMRS
1956
DELISTED
Amyris Inc.
AMRS
$468K ﹤0.01%
8,224
-461
-5% -$26.2K
KNDI
1957
Kandi Technologies Group
KNDI
$112M
$465K ﹤0.01%
35,801
+3,925
+12% +$51K
RNST icon
1958
Renasant Corp
RNST
$3.68B
$465K ﹤0.01%
17,172
-18,690
-52% -$506K
CNMD icon
1959
CONMED
CNMD
$1.64B
$464K ﹤0.01%
12,585
+412
+3% +$15.2K
LSCC icon
1960
Lattice Semiconductor
LSCC
$8.82B
$460K ﹤0.01%
+61,380
New +$460K
FCH
1961
DELISTED
Felcor Lodging Trust
FCH
$458K ﹤0.01%
48,982
+1,593
+3% +$14.9K
MY
1962
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$455K ﹤0.01%
149,584
-7,244
-5% -$22K
HOLI
1963
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$454K ﹤0.01%
20,179
+2,212
+12% +$49.8K
EGBN icon
1964
Eagle Bancorp
EGBN
$615M
$451K ﹤0.01%
14,178
-13,427
-49% -$427K
CGO
1965
Calamos Global Total Return Fund
CGO
$119M
$449K ﹤0.01%
32,342
+154
+0.5% +$2.14K
GLBR
1966
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$446K ﹤0.01%
2,816
-3,007
-52% -$476K
NICE icon
1967
Nice
NICE
$8.82B
$445K ﹤0.01%
10,898
+1,152
+12% +$47K
NZF icon
1968
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$445K ﹤0.01%
32,575
+15,965
+96% +$218K
PES
1969
DELISTED
Pioneer Energy Services Corp.
PES
$444K ﹤0.01%
31,678
-91,449
-74% -$1.28M
FMC icon
1970
FMC
FMC
$4.79B
$443K ﹤0.01%
8,937
-161,255
-95% -$7.99M
WSBF icon
1971
Waterstone Financial
WSBF
$275M
$442K ﹤0.01%
38,279
+19,351
+102% +$223K
BTCM
1972
BIT Mining
BTCM
$53.2M
$437K ﹤0.01%
1,296
+142
+12% +$47.9K
FSP
1973
Franklin Street Properties
FSP
$174M
$430K ﹤0.01%
38,338
+1,883
+5% +$21.1K
UTI icon
1974
Universal Technical Institute
UTI
$1.48B
$428K ﹤0.01%
+45,769
New +$428K
RCAP
1975
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$427K ﹤0.01%
+18,976
New +$427K