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
HOS
2151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$203K ﹤0.01% +3,801 New +$203K
MMT
2152
MFS Multimarket Income Trust
MMT
$262M
$202K ﹤0.01% +30,229 New +$202K
EVTC icon
2153
Evertec
EVTC
$2.28B
$201K ﹤0.01% +9,151 New +$201K
FBP icon
2154
First Bancorp
FBP
$3.57B
$201K ﹤0.01% +28,347 New +$201K
TRNO icon
2155
Terreno Realty
TRNO
$5.97B
$200K ﹤0.01% +10,780 New +$200K
BB icon
2156
BlackBerry
BB
$2.28B
$198K ﹤0.01% +18,953 New +$198K
CZR
2157
DELISTED
Caesars Entertainment Corporation
CZR
$197K ﹤0.01% +14,372 New +$197K
IAU icon
2158
iShares Gold Trust
IAU
$50.6B
$193K ﹤0.01% +16,121 New +$193K
TREC
2159
DELISTED
Trecora Resources
TREC
$193K ﹤0.01% +22,202 New +$193K
AGX icon
2160
Argan
AGX
$3.11B
$190K ﹤0.01% +12,166 New +$190K
NATR icon
2161
Nature's Sunshine
NATR
$297M
$190K ﹤0.01% +11,617 New +$190K
NTSP
2162
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$189K ﹤0.01% +11,847 New +$189K
CMK
2163
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$185K ﹤0.01% +22,747 New +$185K
HCKT icon
2164
Hackett Group
HCKT
$573M
$183K ﹤0.01% +35,297 New +$183K
STM icon
2165
STMicroelectronics
STM
$24.1B
$180K ﹤0.01% +20,062 New +$180K
GGB icon
2166
Gerdau
GGB
$6.15B
$178K ﹤0.01% +31,199 New +$178K
GMED icon
2167
Globus Medical
GMED
$8.27B
$178K ﹤0.01% +10,532 New +$178K
RELL icon
2168
Richardson Electronics
RELL
$142M
$176K ﹤0.01% +14,952 New +$176K
VATE icon
2169
INNOVATE Corp
VATE
$72.1M
$174K ﹤0.01% +14,613 New +$174K
WSR
2170
Whitestone REIT
WSR
$671M
$173K ﹤0.01% +10,979 New +$173K
SKH
2171
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$172K ﹤0.01% +25,752 New +$172K
SID icon
2172
Companhia Siderúrgica Nacional
SID
$1.92B
$169K ﹤0.01% +60,964 New +$169K
BSBR icon
2173
Santander
BSBR
$39.6B
$168K ﹤0.01% +27,066 New +$168K
BHK icon
2174
BlackRock Core Bond Trust
BHK
$700M
$167K ﹤0.01% +12,675 New +$167K
GSOL
2175
DELISTED
Global Sources Ltd
GSOL
$166K ﹤0.01% +24,738 New +$166K