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
ASX icon
2176
ASE Group
ASX
$22.8B
$154K ﹤0.01%
26,090
-9,440
-27% -$55.7K
PBT
2177
Permian Basin Royalty Trust
PBT
$838M
$153K ﹤0.01%
+11,244
New +$153K
FUBC
2178
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$152K ﹤0.01%
+17,813
New +$152K
OIA icon
2179
Invesco Municipal Income Opportunities Trust
OIA
$283M
$150K ﹤0.01%
22,047
+1,472
+7% +$10K
OME
2180
DELISTED
Omega Protein
OME
$150K ﹤0.01%
+11,967
New +$150K
ALU
2181
DELISTED
ALCATEL-LUCENT ADR
ALU
$150K ﹤0.01%
49,614
+9,446
+24% +$28.6K
MHF
2182
Western Asset Municipal High Income Fund
MHF
$159M
$149K ﹤0.01%
20,538
+1,372
+7% +$9.95K
SMFG icon
2183
Sumitomo Mitsui Financial
SMFG
$105B
$149K ﹤0.01%
18,178
+870
+5% +$7.13K
LIOX
2184
DELISTED
Lionbridge Technologies
LIOX
$147K ﹤0.01%
+32,730
New +$147K
SBSW icon
2185
Sibanye-Stillwater
SBSW
$6.08B
$145K ﹤0.01%
18,150
-6,567
-27% -$52.5K
SLM icon
2186
SLM Corp
SLM
$6.49B
$145K ﹤0.01%
16,924
-525,547
-97% -$4.5M
OMN
2187
DELISTED
OMNOVA Solutions Inc.
OMN
$144K ﹤0.01%
26,886
-1,004
-4% -$5.38K
NNC
2188
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$144K ﹤0.01%
11,245
+350
+3% +$4.48K
FRM
2189
DELISTED
FURMANITE CORPORATION COM
FRM
$144K ﹤0.01%
21,357
-789
-4% -$5.32K
FCBC icon
2190
First Community Bankshares
FCBC
$688M
$143K ﹤0.01%
10,026
-8,541
-46% -$122K
BHL
2191
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$143K ﹤0.01%
+10,661
New +$143K
REXX
2192
DELISTED
Rex Energy Corporation
REXX
$143K ﹤0.01%
1,129
-17
-1% -$2.15K
TSC
2193
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
15,643
-142
-0.9% -$1.29K
MFG icon
2194
Mizuho Financial
MFG
$80.9B
$139K ﹤0.01%
39,060
BTM
2195
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$139K ﹤0.01%
199,217
-72,078
-27% -$50.3K
WD icon
2196
Walker & Dunlop
WD
$2.98B
$138K ﹤0.01%
+10,357
New +$138K
TNK icon
2197
Teekay Tankers
TNK
$1.8B
$133K ﹤0.01%
+4,447
New +$133K
PHLT
2198
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$131K ﹤0.01%
16,203
-228
-1% -$1.84K
ZVO
2199
DELISTED
Zovio Inc. Common Stock
ZVO
$126K ﹤0.01%
11,323
-172
-1% -$1.91K
MCR
2200
MFS Charter Income Trust
MCR
$268M
$124K ﹤0.01%
14,050
+1,370
+11% +$12.1K