First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
SKM icon
2051
SK Telecom
SKM
$8.26B
$274K ﹤0.01%
+8,191
New +$274K
PEBO icon
2052
Peoples Bancorp
PEBO
$1.1B
$273K ﹤0.01%
+14,240
New +$273K
TMS
2053
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$272K ﹤0.01%
+18,336
New +$272K
BOOM icon
2054
DMC Global
BOOM
$138M
$271K ﹤0.01%
+16,401
New +$271K
GLD icon
2055
SPDR Gold Trust
GLD
$111B
$270K ﹤0.01%
+2,267
New +$270K
LNCE
2056
DELISTED
Snyders-Lance, Inc.
LNCE
$270K ﹤0.01%
+9,510
New +$270K
BJRI icon
2057
BJ's Restaurants
BJRI
$749M
$268K ﹤0.01%
+7,217
New +$268K
VASC
2058
DELISTED
Vascular Solutions Inc
VASC
$267K ﹤0.01%
+18,121
New +$267K
MNR
2059
DELISTED
Monmouth Real Estate Investment Corp
MNR
$267K ﹤0.01%
+27,052
New +$267K
ERJ icon
2060
Embraer
ERJ
$10.5B
$265K ﹤0.01%
+7,175
New +$265K
TCBI icon
2061
Texas Capital Bancshares
TCBI
$3.95B
$265K ﹤0.01%
+5,984
New +$265K
SAVE
2062
DELISTED
Spirit Airlines, Inc.
SAVE
$264K ﹤0.01%
+8,328
New +$264K
FWLT
2063
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$264K ﹤0.01%
+12,180
New +$264K
EXPO icon
2064
Exponent
EXPO
$3.63B
$263K ﹤0.01%
+17,816
New +$263K
LGTY
2065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$263K ﹤0.01%
+30,240
New +$263K
MRH
2066
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$263K ﹤0.01%
+10,499
New +$263K
FUR
2067
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$262K ﹤0.01%
+21,793
New +$262K
AMRS
2068
DELISTED
Amyris Inc.
AMRS
$260K ﹤0.01%
+5,998
New +$260K
BQY
2069
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$260K ﹤0.01%
+20,763
New +$260K
EPAC icon
2070
Enerpac Tool Group
EPAC
$2.26B
$259K ﹤0.01%
+7,847
New +$259K
USAP
2071
DELISTED
Universal Stainless & Alloy
USAP
$259K ﹤0.01%
+8,797
New +$259K
BFAM icon
2072
Bright Horizons
BFAM
$6.62B
$258K ﹤0.01%
+7,419
New +$258K
RAIL icon
2073
FreightCar America
RAIL
$160M
$258K ﹤0.01%
+15,172
New +$258K
NSP icon
2074
Insperity
NSP
$2.08B
$257K ﹤0.01%
+16,938
New +$257K
CNS icon
2075
Cohen & Steers
CNS
$3.64B
$256K ﹤0.01%
+7,542
New +$256K