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
ABMD
2101
DELISTED
Abiomed Inc
ABMD
$239K ﹤0.01% +11,103 New +$239K
BBD icon
2102
Banco Bradesco
BBD
$32.9B
$238K ﹤0.01% +18,317 New +$238K
QLTY
2103
DELISTED
QUALITY DISTR INC FLA
QLTY
$238K ﹤0.01% +26,891 New +$238K
ARB
2104
DELISTED
ARBITRON INC (NEW)
ARB
$238K ﹤0.01% +5,127 New +$238K
FCRE
2105
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$237K ﹤0.01% +14,870 New +$237K
ASTE icon
2106
Astec Industries
ASTE
$1.06B
$236K ﹤0.01% +6,878 New +$236K
VLGEA icon
2107
Village Super Market
VLGEA
$535M
$236K ﹤0.01% +7,135 New +$236K
CATY icon
2108
Cathay General Bancorp
CATY
$3.45B
$235K ﹤0.01% +11,571 New +$235K
EEM icon
2109
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K ﹤0.01% +6,072 New +$234K
CMD
2110
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01% +6,896 New +$234K
IBKC
2111
DELISTED
IBERIABANK Corp
IBKC
$234K ﹤0.01% +4,356 New +$234K
ESIO
2112
DELISTED
Electro Scientific Industries
ESIO
$234K ﹤0.01% +21,738 New +$234K
HCOM
2113
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$233K ﹤0.01% +9,259 New +$233K
MTSC
2114
DELISTED
MTS Systems Corp
MTSC
$233K ﹤0.01% +4,116 New +$233K
XOXO
2115
DELISTED
Xo Group Inc
XOXO
$232K ﹤0.01% +20,730 New +$232K
EVER
2116
DELISTED
Everbank Financial Corp
EVER
$232K ﹤0.01% +14,016 New +$232K
BBY icon
2117
Best Buy
BBY
$15.6B
$231K ﹤0.01% +8,438 New +$231K
AMNB
2118
DELISTED
American National Bankshares Inc
AMNB
$231K ﹤0.01% +9,921 New +$231K
ALGN icon
2119
Align Technology
ALGN
$10.3B
$229K ﹤0.01% +6,186 New +$229K
FIVE icon
2120
Five Below
FIVE
$8B
$228K ﹤0.01% +6,195 New +$228K
PKE icon
2121
Park Aerospace
PKE
$372M
$228K ﹤0.01% +9,479 New +$228K
CLVS
2122
DELISTED
Clovis Oncology, Inc.
CLVS
$227K ﹤0.01% +3,389 New +$227K
IART icon
2123
Integra LifeSciences
IART
$1.18B
$226K ﹤0.01% +6,157 New +$226K
SMCI icon
2124
Super Micro Computer
SMCI
$24.7B
$226K ﹤0.01% +21,275 New +$226K
VKQ icon
2125
Invesco Municipal Trust
VKQ
$506M
$225K ﹤0.01% +17,805 New +$225K