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
AES icon
2126
AES
AES
$9.64B
$224K ﹤0.01% +18,673 New +$224K
OWW
2127
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$224K ﹤0.01% +27,942 New +$224K
ITUB icon
2128
Itaú Unibanco
ITUB
$77B
$223K ﹤0.01% +17,265 New +$223K
TLAB
2129
DELISTED
TELLABS INC
TLAB
$223K ﹤0.01% +112,822 New +$223K
EXPR
2130
DELISTED
Express, Inc.
EXPR
$222K ﹤0.01% +10,585 New +$222K
TNDM
2131
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$222K ﹤0.01% +38,584 New +$222K
BRC icon
2132
Brady Corp
BRC
$3.69B
$220K ﹤0.01% +7,163 New +$220K
SOL
2133
Emeren Group
SOL
$93.4M
$220K ﹤0.01% +102,767 New +$220K
BKMU
2134
DELISTED
Bank Mutual Corp
BKMU
$219K ﹤0.01% +38,746 New +$219K
EBR icon
2135
Eletrobras Common Shares
EBR
$18.5B
$218K ﹤0.01% +102,758 New +$218K
GIFI icon
2136
Gulf Island Fabrication
GIFI
$108M
$218K ﹤0.01% +11,404 New +$218K
SYA
2137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$218K ﹤0.01% +13,635 New +$218K
CHEF icon
2138
Chefs' Warehouse
CHEF
$2.57B
$216K ﹤0.01% +12,559 New +$216K
CBST
2139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$214K ﹤0.01% +4,428 New +$214K
HAE icon
2140
Haemonetics
HAE
$2.63B
$213K ﹤0.01% +5,149 New +$213K
EXAR
2141
DELISTED
Exar Corporation
EXAR
$213K ﹤0.01% +19,743 New +$213K
WSTC
2142
DELISTED
West Corporation
WSTC
$212K ﹤0.01% +9,568 New +$212K
POWR
2143
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$210K ﹤0.01% +13,977 New +$210K
AEGR
2144
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$209K ﹤0.01% +3,305 New +$209K
CATM
2145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$208K ﹤0.01% +7,549 New +$208K
JBSS icon
2146
John B. Sanfilippo & Son
JBSS
$756M
$207K ﹤0.01% +10,259 New +$207K
WDFC icon
2147
WD-40
WDFC
$2.92B
$206K ﹤0.01% +3,784 New +$206K
INXN
2148
DELISTED
Interxion Holding N.V.
INXN
$205K ﹤0.01% +7,845 New +$205K
MCBI
2149
DELISTED
METROCORP BANCSHARES INC
MCBI
$205K ﹤0.01% +21,028 New +$205K
AKRX
2150
DELISTED
Akorn, Inc.
AKRX
$203K ﹤0.01% +14,989 New +$203K