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
DTF
1976
DTF Tax-Free Income 2028 Term Fund
DTF
$426K ﹤0.01%
28,362
-5,110
-15% -$76.8K
EDU icon
1977
New Oriental
EDU
$8.79B
$425K ﹤0.01%
18,301
-529
-3% -$12.3K
BLT
1978
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$425K ﹤0.01%
+28,073
New +$425K
IBTX
1979
DELISTED
Independent Bank Group, Inc.
IBTX
$423K ﹤0.01%
8,919
-86
-1% -$4.08K
BTA icon
1980
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$418K ﹤0.01%
37,080
+340
+0.9% +$3.83K
BGC
1981
DELISTED
General Cable Corporation
BGC
$417K ﹤0.01%
27,629
-89,797
-76% -$1.36M
BMTC
1982
DELISTED
Bryn Mawr Bank Corp
BMTC
$417K ﹤0.01%
14,723
+7,196
+96% +$204K
NAC icon
1983
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$416K ﹤0.01%
29,219
-490
-2% -$6.98K
SMMU icon
1984
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$415K ﹤0.01%
8,230
+100
+1% +$5.04K
SWBI icon
1985
Smith & Wesson
SWBI
$415M
$415K ﹤0.01%
57,136
-10,494
-16% -$76.2K
SINA
1986
DELISTED
Sina Corp
SINA
$414K ﹤0.01%
10,063
+1,103
+12% +$45.4K
ASEI
1987
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$409K ﹤0.01%
+7,383
New +$409K
MXWL
1988
DELISTED
Maxwell Technologies Inc
MXWL
$408K ﹤0.01%
46,787
-2,796
-6% -$24.4K
SIR
1989
DELISTED
SELECT INCOME REIT
SIR
$406K ﹤0.01%
38,413
+3,173
+9% +$33.5K
LKM
1990
DELISTED
Link Motion Inc.
LKM
$401K ﹤0.01%
57,488
+6,301
+12% +$44K
XIN
1991
DELISTED
Xinyuan Real Estate
XIN
$400K ﹤0.01%
13,593
-1,182
-8% -$34.8K
CBF
1992
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$399K ﹤0.01%
16,709
-884
-5% -$21.1K
JOBS
1993
DELISTED
51job, Inc.
JOBS
$398K ﹤0.01%
+13,292
New +$398K
ICF icon
1994
iShares Select U.S. REIT ETF
ICF
$1.93B
$397K ﹤0.01%
9,396
+270
+3% +$11.4K
LBAI
1995
DELISTED
Lakeland Bancorp Inc
LBAI
$395K ﹤0.01%
40,449
-706
-2% -$6.89K
NSR
1996
DELISTED
Neustar Inc
NSR
$392K ﹤0.01%
+15,775
New +$392K
HMIN
1997
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$392K ﹤0.01%
13,513
+1,482
+12% +$43K
SOHU
1998
Sohu.com
SOHU
$480M
$390K ﹤0.01%
7,764
+851
+12% +$42.7K
SOL
1999
Emeren Group
SOL
$96.5M
$385K ﹤0.01%
25,658
-334
-1% -$5.01K
MUA icon
2000
BlackRock MuniAssets Fund
MUA
$454M
$384K ﹤0.01%
29,239
+3,270
+13% +$42.9K