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 9.32%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWCC
2201
DELISTED
Houston Wire & Cable Company
HWCC
$120K ﹤0.01%
10,007
-453
-4% -$5.43K
MNI
2202
DELISTED
The McClatchy Company Class A Common Stock
MNI
$119K ﹤0.01%
+3,544
New +$119K
DALN icon
2203
DallasNews
DALN
$79.5M
$117K ﹤0.01%
+2,730
New +$117K
MUFG icon
2204
Mitsubishi UFJ Financial
MUFG
$174B
$117K ﹤0.01%
20,873
UMC icon
2205
United Microelectronic
UMC
$17.1B
$116K ﹤0.01%
58,442
-21,144
-27% -$42K
CHFN
2206
DELISTED
Charter Financial Corp
CHFN
$113K ﹤0.01%
10,524
-1,878
-15% -$20.2K
SPNS icon
2207
Sapiens International
SPNS
$2.4B
$102K ﹤0.01%
+13,739
New +$102K
AUD
2208
DELISTED
Audacy, Inc.
AUD
$94K ﹤0.01%
+11,750
New +$94K
ECF
2209
Ellsworth Growth & Income Fund
ECF
$152M
$90K ﹤0.01%
+10,415
New +$90K
CTCM
2210
DELISTED
CTC MEDIA INC COM STK
CTCM
$89K ﹤0.01%
13,344
-4,782
-26% -$31.9K
S
2211
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
+13,797
New +$87K
AMSC icon
2212
American Superconductor
AMSC
$2.21B
$79K ﹤0.01%
5,606
+1,360
+32% +$19.2K
SKH
2213
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$77K ﹤0.01%
11,612
-392
-3% -$2.6K
CPSS icon
2214
Consumer Portfolio Services
CPSS
$172M
$69K ﹤0.01%
+10,762
New +$69K
DSU icon
2215
BlackRock Debt Strategies Fund
DSU
$547M
$62K ﹤0.01%
5,380
-43,050
-89% -$496K
ANR
2216
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$30K ﹤0.01%
12,284
+1,027
+9% +$2.51K
HQCL
2217
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-9,114
Closed -$252K
EEP
2218
DELISTED
Enbridge Energy Partners
EEP
-188,212
Closed -$6.95M
PERY
2219
DELISTED
Perry Ellis International Inc
PERY
-191,087
Closed -$3.33M
ELON
2220
DELISTED
Echelon Corp
ELON
-2,351
Closed -$57K
CPLA
2221
DELISTED
Capella Education Company
CPLA
-14,202
Closed -$772K
KYO
2222
DELISTED
Kyocera Adr
KYO
-92,087
Closed -$4.38M
BBRG
2223
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-10,267
Closed -$160K
IPXL
2224
DELISTED
Impax Laboratories, Inc.
IPXL
-60,757
Closed -$1.82M
PNRA
2225
DELISTED
Panera Bread Co
PNRA
-37,819
Closed -$5.67M