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
BLMN icon
1976
Bloomin' Brands
BLMN
$605M
$351K ﹤0.01%
+14,109
New +$351K
MPWR icon
1977
Monolithic Power Systems
MPWR
$41.5B
$351K ﹤0.01%
+14,551
New +$351K
HVB
1978
DELISTED
HUDSON VY HLDG CORP
HVB
$349K ﹤0.01%
+20,569
New +$349K
ANEN
1979
DELISTED
ANAREN INC
ANEN
$348K ﹤0.01%
+15,184
New +$348K
CY
1980
DELISTED
Cypress Semiconductor
CY
$348K ﹤0.01%
+32,464
New +$348K
FCBC icon
1981
First Community Bankshares
FCBC
$688M
$346K ﹤0.01%
+22,096
New +$346K
ISBC
1982
DELISTED
Investors Bancorp, Inc.
ISBC
$346K ﹤0.01%
+41,834
New +$346K
OKSB
1983
DELISTED
Southwest Bancorp Inc/OK
OKSB
$346K ﹤0.01%
+26,245
New +$346K
FORR icon
1984
Forrester Research
FORR
$187M
$345K ﹤0.01%
+9,411
New +$345K
HZO icon
1985
MarineMax
HZO
$568M
$345K ﹤0.01%
+30,457
New +$345K
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
$345K ﹤0.01%
+24,747
New +$345K
PANW icon
1987
Palo Alto Networks
PANW
$130B
$344K ﹤0.01%
+48,936
New +$344K
GLPW
1988
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$342K ﹤0.01%
+21,236
New +$342K
TGH
1989
DELISTED
Textainer Group Holdings limited
TGH
$341K ﹤0.01%
+8,880
New +$341K
NAC icon
1990
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$340K ﹤0.01%
+24,890
New +$340K
ISIL
1991
DELISTED
Intersil Corp
ISIL
$339K ﹤0.01%
+43,418
New +$339K
KCE icon
1992
SPDR S&P Capital Markets ETF
KCE
$584M
$338K ﹤0.01%
+8,463
New +$338K
RSE
1993
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$336K ﹤0.01%
+17,104
New +$336K
JRN
1994
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$336K ﹤0.01%
+44,924
New +$336K
DXLG icon
1995
Destination XL Group
DXLG
$66.8M
$335K ﹤0.01%
+52,785
New +$335K
EFSC icon
1996
Enterprise Financial Services Corp
EFSC
$2.24B
$335K ﹤0.01%
+21,017
New +$335K
RH icon
1997
RH
RH
$4.7B
$334K ﹤0.01%
+4,458
New +$334K
RL icon
1998
Ralph Lauren
RL
$18.9B
$334K ﹤0.01%
+1,923
New +$334K
TWGP
1999
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$333K ﹤0.01%
+16,222
New +$333K
FPT
2000
DELISTED
Federated Premier Intermediate M
FPT
$331K ﹤0.01%
+25,326
New +$331K