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
STP
2176
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$163K ﹤0.01% +158,024 New +$163K
OB
2177
DELISTED
Onebeacon Insurance Group Ltd
OB
$163K ﹤0.01% +11,268 New +$163K
ZAGG
2178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$158K ﹤0.01% +29,583 New +$158K
FDML
2179
DELISTED
Federal-Mogul Holdings Corporation
FDML
$155K ﹤0.01% +15,202 New +$155K
GMAN
2180
DELISTED
Gordmans Stores, Inc.
GMAN
$152K ﹤0.01% +11,165 New +$152K
FMBI
2181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$151K ﹤0.01% +11,015 New +$151K
UMC icon
2182
United Microelectronic
UMC
$16.5B
$149K ﹤0.01% +63,822 New +$149K
ALU
2183
DELISTED
ALCATEL-LUCENT ADR
ALU
$148K ﹤0.01% +81,328 New +$148K
IMI
2184
DELISTED
Intermolecular, Inc.
IMI
$143K ﹤0.01% +19,733 New +$143K
HMY icon
2185
Harmony Gold Mining
HMY
$8.26B
$126K ﹤0.01% +33,058 New +$126K
BPFH
2186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$124K ﹤0.01% +11,695 New +$124K
EMKR
2187
DELISTED
Emcore Corp
EMKR
$114K ﹤0.01% +31,724 New +$114K
TNAV
2188
DELISTED
Telenav Inc.
TNAV
$107K ﹤0.01% +20,519 New +$107K
PLM
2189
DELISTED
PolyMet Mining Corp.
PLM
$107K ﹤0.01% +152,981 New +$107K
UMH
2190
UMH Properties
UMH
$1.33B
$106K ﹤0.01% +10,306 New +$106K
MPG
2191
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$106K ﹤0.01% +33,679 New +$106K
COB
2192
DELISTED
CommunityOne Bancorp
COB
$105K ﹤0.01% +12,890 New +$105K
SKUL
2193
DELISTED
SKULLCANDY INC
SKUL
$105K ﹤0.01% +19,227 New +$105K
INTX
2194
DELISTED
Intersections, Inc.
INTX
$100K ﹤0.01% +11,358 New +$100K
BNCL
2195
DELISTED
Beneficial Bancorp, Inc.
BNCL
$97K ﹤0.01% +11,577 New +$97K
ASX icon
2196
ASE Group
ASX
$21.6B
$79K ﹤0.01% +19,428 New +$79K
SPIL
2197
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$77K ﹤0.01% +12,272 New +$77K
CXPO
2198
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$76K ﹤0.01% +27,060 New +$76K
CGRN
2199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K ﹤0.01% +57,191 New +$67K
PTX
2200
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$53K ﹤0.01% +14,708 New +$53K