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
ALC
2026
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$297K ﹤0.01%
+24,869
New +$297K
WWW icon
2027
Wolverine World Wide
WWW
$2.6B
$293K ﹤0.01%
+10,728
New +$293K
RUE
2028
DELISTED
RUE21 INC COM STK (DE)
RUE
$293K ﹤0.01%
+7,053
New +$293K
RNDY
2029
DELISTED
ROUNDYS INC COM STK
RNDY
$292K ﹤0.01%
+35,095
New +$292K
BKR
2030
DELISTED
BAKER MICHAEL CORP
BKR
$291K ﹤0.01%
+10,735
New +$291K
GDO
2031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$290K ﹤0.01%
+15,925
New +$290K
MFL
2032
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$290K ﹤0.01%
+20,433
New +$290K
PIKE
2033
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$290K ﹤0.01%
+23,612
New +$290K
FCEL icon
2034
FuelCell Energy
FCEL
$89.3M
$288K ﹤0.01%
+52
New +$288K
BERY
2035
DELISTED
Berry Global Group, Inc.
BERY
$288K ﹤0.01%
+14,209
New +$288K
CIR
2036
DELISTED
CIRCOR International, Inc
CIR
$287K ﹤0.01%
+5,651
New +$287K
ASML icon
2037
ASML
ASML
$296B
$285K ﹤0.01%
+3,601
New +$285K
HWCC
2038
DELISTED
Houston Wire & Cable Company
HWCC
$285K ﹤0.01%
+20,565
New +$285K
DHIL icon
2039
Diamond Hill
DHIL
$395M
$284K ﹤0.01%
+3,321
New +$284K
QLIK
2040
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$282K ﹤0.01%
+9,978
New +$282K
ADC icon
2041
Agree Realty
ADC
$7.97B
$281K ﹤0.01%
+9,513
New +$281K
RNET
2042
DELISTED
RigNet, Inc.
RNET
$281K ﹤0.01%
+11,044
New +$281K
PTP
2043
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$279K ﹤0.01%
+4,874
New +$279K
CTRN icon
2044
Citi Trends
CTRN
$321M
$278K ﹤0.01%
+19,103
New +$278K
GWRE icon
2045
Guidewire Software
GWRE
$18.3B
$277K ﹤0.01%
+6,582
New +$277K
JPI icon
2046
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$277K ﹤0.01%
+11,405
New +$277K
HYV
2047
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$277K ﹤0.01%
+22,657
New +$277K
MTS
2048
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$276K ﹤0.01%
+17,076
New +$276K
TFM
2049
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$275K ﹤0.01%
+5,536
New +$275K
IPCM
2050
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$275K ﹤0.01%
+5,350
New +$275K