First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASXC
2101
DELISTED
Asensus Surgical, Inc.
ASXC
$654K ﹤0.01%
+8,674
New +$654K
EOT
2102
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$653K ﹤0.01%
30,386
-14,300
-32% -$307K
AMBA icon
2103
Ambarella
AMBA
$3.54B
$650K ﹤0.01%
16,795
+9,490
+130% +$367K
NUVA
2104
DELISTED
NuVasive, Inc.
NUVA
$649K ﹤0.01%
9,137
-7,370
-45% -$523K
FTA icon
2105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$648K ﹤0.01%
11,968
+754
+7% +$40.8K
JAG
2106
DELISTED
Jagged Peak Energy Inc.
JAG
$647K ﹤0.01%
46,751
-36,115
-44% -$500K
HVT icon
2107
Haverty Furniture Companies
HVT
$390M
$645K ﹤0.01%
29,165
+7,282
+33% +$161K
DCO icon
2108
Ducommun
DCO
$1.35B
$644K ﹤0.01%
15,759
+4,021
+34% +$164K
MT icon
2109
ArcelorMittal
MT
$26B
$644K ﹤0.01%
20,861
-21,988
-51% -$679K
BFX
2110
DELISTED
BowFlex Inc.
BFX
$642K ﹤0.01%
46,028
-13,836
-23% -$193K
TACO
2111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$639K ﹤0.01%
54,100
+13,137
+32% +$155K
KN icon
2112
Knowles
KN
$1.85B
$638K ﹤0.01%
38,361
-38,353
-50% -$638K
WHG icon
2113
Westwood Holdings Group
WHG
$163M
$638K ﹤0.01%
12,340
+3,144
+34% +$163K
CCF
2114
DELISTED
Chase Corporation
CCF
$636K ﹤0.01%
5,294
-8,129
-61% -$977K
HELE icon
2115
Helen of Troy
HELE
$587M
$633K ﹤0.01%
+4,837
New +$633K
WMC
2116
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$633K ﹤0.01%
+6,321
New +$633K
FBNK
2117
DELISTED
First Connecticut Bancorp, Inc
FBNK
$633K ﹤0.01%
21,433
-17,114
-44% -$505K
ZAGG
2118
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$632K ﹤0.01%
+42,839
New +$632K
BOJA
2119
DELISTED
Bojangles', Inc. Common Stock
BOJA
$631K ﹤0.01%
40,208
+27,447
+215% +$431K
ALG icon
2120
Alamo Group
ALG
$2.53B
$630K ﹤0.01%
6,881
-14,208
-67% -$1.3M
CONN
2121
DELISTED
Conn's Inc.
CONN
$629K ﹤0.01%
+17,784
New +$629K
KREF
2122
KKR Real Estate Finance Trust
KREF
$648M
$628K ﹤0.01%
+31,145
New +$628K
DECK icon
2123
Deckers Outdoor
DECK
$17.9B
$627K ﹤0.01%
31,734
-792
-2% -$15.6K
FG
2124
DELISTED
FGL Holdings Ordinary Shares
FG
$626K ﹤0.01%
+69,953
New +$626K
SCVL icon
2125
Shoe Carnival
SCVL
$673M
$624K ﹤0.01%
+32,400
New +$624K