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
NFBK icon
2001
Northfield Bancorp
NFBK
$492M
$383K ﹤0.01%
28,113
-1,352
-5% -$18.4K
YOKU
2002
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$383K ﹤0.01%
21,350
+1,079
+5% +$19.4K
CSR
2003
Centerspace
CSR
$979M
$381K ﹤0.01%
4,942
+485
+11% +$37.4K
HYLS icon
2004
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$375K ﹤0.01%
+7,400
New +$375K
TCBK icon
2005
TriCo Bancshares
TCBK
$1.48B
$371K ﹤0.01%
16,388
-364
-2% -$8.24K
MENT
2006
DELISTED
Mentor Graphics Corp
MENT
$369K ﹤0.01%
17,990
+2,397
+15% +$49.2K
STMP
2007
DELISTED
Stamps.com, Inc.
STMP
$369K ﹤0.01%
+11,609
New +$369K
METR
2008
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$367K ﹤0.01%
15,149
-250
-2% -$6.06K
WUBA
2009
DELISTED
58.COM INC
WUBA
$364K ﹤0.01%
9,783
+1,073
+12% +$39.9K
UTG icon
2010
Reaves Utility Income Fund
UTG
$3.41B
$362K ﹤0.01%
12,756
+266
+2% +$7.55K
PAL
2011
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$359K ﹤0.01%
1,850,790
+250,992
+16% +$48.7K
JPS
2012
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K ﹤0.01%
40,987
+1,860
+5% +$16.2K
ORBK
2013
DELISTED
Orbotech Ltd
ORBK
$357K ﹤0.01%
+22,936
New +$357K
SODA
2014
DELISTED
SodaStream International Ltd
SODA
$350K ﹤0.01%
+11,863
New +$350K
ORIT
2015
DELISTED
Oritani Financial Corp. New
ORIT
$349K ﹤0.01%
24,788
-385
-2% -$5.42K
CPK icon
2016
Chesapeake Utilities
CPK
$2.95B
$344K ﹤0.01%
8,257
-313
-4% -$13K
OKSB
2017
DELISTED
Southwest Bancorp Inc/OK
OKSB
$343K ﹤0.01%
20,892
+10,003
+92% +$164K
SFR
2018
DELISTED
Starwood Waypoint Homes
SFR
$342K ﹤0.01%
13,139
+525
+4% +$13.7K
ICFI icon
2019
ICF International
ICFI
$1.83B
$340K ﹤0.01%
11,048
-696
-6% -$21.4K
IO
2020
DELISTED
ION Geophysical Corporation
IO
$340K ﹤0.01%
+8,116
New +$340K
DENN icon
2021
Denny's
DENN
$264M
$339K ﹤0.01%
48,197
-3,086
-6% -$21.7K
NIQ
2022
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$339K ﹤0.01%
26,492
-265
-1% -$3.39K
BB icon
2023
BlackBerry
BB
$2.32B
$338K ﹤0.01%
34,001
-11,824
-26% -$118K
MODV
2024
DELISTED
ModivCare
MODV
$338K ﹤0.01%
6,984
+407
+6% +$19.7K
AHT
2025
Ashford Hospitality Trust
AHT
$38.1M
$335K ﹤0.01%
35
+1
+3% +$9.57K