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
CSBK
2151
DELISTED
Clifton Bancorp Inc.
CSBK
$183K ﹤0.01%
14,509
+246
+2% +$3.1K
SCLN
2152
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$182K ﹤0.01%
+26,376
New +$182K
EFSC icon
2153
Enterprise Financial Services Corp
EFSC
$2.24B
$180K ﹤0.01%
10,773
-96
-0.9% -$1.6K
BSBR icon
2154
Santander
BSBR
$40.1B
$179K ﹤0.01%
28,642
-23,876
-45% -$149K
CCG
2155
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$179K ﹤0.01%
27,941
+952
+4% +$6.1K
REXR icon
2156
Rexford Industrial Realty
REXR
$10.2B
$178K ﹤0.01%
+12,866
New +$178K
EWJ icon
2157
iShares MSCI Japan ETF
EWJ
$15.8B
$177K ﹤0.01%
3,760
ING icon
2158
ING
ING
$72.5B
$176K ﹤0.01%
12,397
TBBK icon
2159
The Bancorp
TBBK
$3.49B
$176K ﹤0.01%
20,544
-201
-1% -$1.72K
NAK
2160
Northern Dynasty Minerals
NAK
$454M
$175K ﹤0.01%
320,711
-646,938
-67% -$353K
RBCN
2161
DELISTED
Rubicon Technology, Inc.
RBCN
$174K ﹤0.01%
4,088
-245
-6% -$10.4K
LMOS
2162
DELISTED
Lumos Networks Corp
LMOS
$173K ﹤0.01%
10,672
+86
+0.8% +$1.39K
FBNC icon
2163
First Bancorp
FBNC
$2.3B
$172K ﹤0.01%
10,736
-100
-0.9% -$1.6K
GGB icon
2164
Gerdau
GGB
$6.31B
$169K ﹤0.01%
44,381
-29,083
-40% -$111K
HCT
2165
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$168K ﹤0.01%
16,005
-5
-0% -$52
SRI icon
2166
Stoneridge
SRI
$226M
$166K ﹤0.01%
+14,744
New +$166K
CIG icon
2167
CEMIG Preferred Shares
CIG
$5.78B
$162K ﹤0.01%
51,058
-37,150
-42% -$118K
PSTB
2168
DELISTED
Park Sterling Corp.
PSTB
$162K ﹤0.01%
24,430
-143
-0.6% -$948
LION
2169
DELISTED
Fidelity Southern Corporation
LION
$159K ﹤0.01%
11,609
-9,131
-44% -$125K
ELP icon
2170
Copel
ELP
$6.69B
$158K ﹤0.01%
28,930
-10,465
-27% -$57.2K
ANFI
2171
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$158K ﹤0.01%
+10,073
New +$158K
FOXF icon
2172
Fox Factory Holding Corp
FOXF
$1.22B
$156K ﹤0.01%
+10,044
New +$156K
SBCF icon
2173
Seacoast Banking Corp of Florida
SBCF
$2.73B
$155K ﹤0.01%
14,164
-132
-0.9% -$1.45K
SPIL
2174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$155K ﹤0.01%
22,748
-7,715
-25% -$52.6K
RFMD
2175
DELISTED
RF MICRO DEVICES INC
RFMD
$155K ﹤0.01%
13,431
-3,473
-21% -$40.1K