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
HII icon
2001
Huntington Ingalls Industries
HII
$10.6B
$325K ﹤0.01%
+5,750
New +$325K
PF
2002
DELISTED
Pinnacle Foods, Inc.
PF
$325K ﹤0.01%
+13,445
New +$325K
TPR icon
2003
Tapestry
TPR
$21.7B
$323K ﹤0.01%
+5,665
New +$323K
MRC icon
2004
MRC Global
MRC
$1.28B
$322K ﹤0.01%
+11,658
New +$322K
FET icon
2005
Forum Energy Technologies
FET
$309M
$321K ﹤0.01%
+528
New +$321K
IRBT icon
2006
iRobot
IRBT
$102M
$321K ﹤0.01%
+8,078
New +$321K
TMH
2007
DELISTED
Team Health Holdings Inc
TMH
$319K ﹤0.01%
+7,770
New +$319K
SHY icon
2008
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$318K ﹤0.01%
+3,773
New +$318K
BF.B icon
2009
Brown-Forman Class B
BF.B
$13.7B
$317K ﹤0.01%
+14,669
New +$317K
SIR
2010
DELISTED
SELECT INCOME REIT
SIR
$317K ﹤0.01%
+25,758
New +$317K
ERC
2011
Allspring Multi-Sector Income Fund
ERC
$268M
$315K ﹤0.01%
+21,508
New +$315K
SCLN
2012
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$314K ﹤0.01%
+63,375
New +$314K
JMBA
2013
DELISTED
Jamba, Inc.
JMBA
$314K ﹤0.01%
+21,060
New +$314K
CIG icon
2014
CEMIG Preferred Shares
CIG
$5.84B
$312K ﹤0.01%
+89,145
New +$312K
TRGP icon
2015
Targa Resources
TRGP
$34.9B
$312K ﹤0.01%
+4,852
New +$312K
PETM
2016
DELISTED
PETSMART INC
PETM
$308K ﹤0.01%
+4,605
New +$308K
OSPN icon
2017
OneSpan
OSPN
$583M
$306K ﹤0.01%
+36,873
New +$306K
MN
2018
DELISTED
MANNING & NAPIER, INC.
MN
$304K ﹤0.01%
+17,139
New +$304K
SCOR icon
2019
Comscore
SCOR
$32.1M
$301K ﹤0.01%
+618
New +$301K
GSIG
2020
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$300K ﹤0.01%
+37,252
New +$300K
BOBE
2021
DELISTED
Bob Evans Farms, Inc.
BOBE
$300K ﹤0.01%
+6,382
New +$300K
ROL icon
2022
Rollins
ROL
$27.4B
$299K ﹤0.01%
+38,924
New +$299K
FISI icon
2023
Financial Institutions
FISI
$553M
$298K ﹤0.01%
+16,198
New +$298K
RPAI
2024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$297K ﹤0.01%
+20,786
New +$297K
CLUB
2025
DELISTED
Town Sports International Holdings, Inc.
CLUB
$297K ﹤0.01%
+27,578
New +$297K