First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$1.36B
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDR
2126
DELISTED
Cedar Realty Trust, Inc
CDR
$208K ﹤0.01%
5,340
+185
+4% +$7.21K
TPLM
2127
DELISTED
Triangle Petroleum Corporation
TPLM
$208K ﹤0.01%
18,885
-287
-1% -$3.16K
ABB
2128
DELISTED
ABB Ltd.
ABB
$207K ﹤0.01%
9,239
-196,606
-96% -$4.4M
AEG icon
2129
Aegon
AEG
$11.9B
$207K ﹤0.01%
36,462
+3,646
+11% +$20.7K
CTWS
2130
DELISTED
Connecticut Water Service Inc
CTWS
$205K ﹤0.01%
6,299
-226
-3% -$7.36K
SGNT
2131
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$205K ﹤0.01%
+6,599
New +$205K
JRN
2132
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$205K ﹤0.01%
24,267
+874
+4% +$7.38K
QLTY
2133
DELISTED
QUALITY DISTR INC FLA
QLTY
$203K ﹤0.01%
+15,866
New +$203K
FNHC
2134
DELISTED
FedNat Holding Company Common Stock
FNHC
$202K ﹤0.01%
+7,207
New +$202K
DOC
2135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K ﹤0.01%
14,745
+4,216
+40% +$57.8K
OB
2136
DELISTED
Onebeacon Insurance Group Ltd
OB
$202K ﹤0.01%
13,136
+1,053
+9% +$16.2K
GOLD
2137
DELISTED
Randgold Resources Ltd
GOLD
$201K ﹤0.01%
3,011
-373
-11% -$24.9K
ARPI
2138
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$199K ﹤0.01%
+10,854
New +$199K
GPT
2139
DELISTED
Gramercy Property Trust
GPT
$198K ﹤0.01%
11,485
+492
+4% +$8.48K
GSIG
2140
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$198K ﹤0.01%
+17,268
New +$198K
SLV icon
2141
iShares Silver Trust
SLV
$20.3B
$197K ﹤0.01%
12,042
+1,589
+15% +$26K
MCRL
2142
DELISTED
MICREL INC
MCRL
$196K ﹤0.01%
16,283
-10,322
-39% -$124K
EBF icon
2143
Ennis
EBF
$475M
$195K ﹤0.01%
14,834
-594
-4% -$7.81K
CBZ icon
2144
CBIZ
CBZ
$3.13B
$192K ﹤0.01%
24,357
+1,350
+6% +$10.6K
MSFG
2145
DELISTED
MainSource Financial Group Inc
MSFG
$192K ﹤0.01%
11,146
-93
-0.8% -$1.6K
MNR
2146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$192K ﹤0.01%
18,996
+1,318
+7% +$13.3K
LFCR icon
2147
Lifecore Biomedical
LFCR
$273M
$187K ﹤0.01%
15,230
-540
-3% -$6.63K
MDR
2148
DELISTED
McDermott International
MDR
$187K ﹤0.01%
10,900
-3,115
-22% -$53.4K
ETG
2149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$186K ﹤0.01%
10,940
+245
+2% +$4.17K
ABEV icon
2150
Ambev
ABEV
$34.3B
$185K ﹤0.01%
28,221
-21,942
-44% -$144K