First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICL icon
2376
ICL Group
ICL
$7.85B
$155K ﹤0.01%
29,842
+15,909
+114% +$82.6K
TBCH
2377
Turtle Beach Corporation Common Stock
TBCH
$305M
$154K ﹤0.01%
13,306
+267
+2% +$3.09K
LAKE icon
2378
Lakeland Industries
LAKE
$143M
$151K ﹤0.01%
13,512
-104
-0.8% -$1.16K
VHI icon
2379
Valhi
VHI
$461M
$146K ﹤0.01%
4,094
-28
-0.7% -$999
SUP
2380
DELISTED
Superior Industries International
SUP
$145K ﹤0.01%
41,838
-120
-0.3% -$416
BFZ icon
2381
BlackRock CA Municipal Income Trust
BFZ
$319M
$142K ﹤0.01%
10,742
-211
-2% -$2.79K
ORN icon
2382
Orion Group Holdings
ORN
$301M
$141K ﹤0.01%
52,639
-165
-0.3% -$442
CORT icon
2383
Corcept Therapeutics
CORT
$7.31B
$137K ﹤0.01%
12,297
-154,534
-93% -$1.72M
ELVT
2384
DELISTED
Elevate Credit, Inc.
ELVT
$136K ﹤0.01%
33,002
-70
-0.2% -$288
GCAP
2385
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K ﹤0.01%
32,732
-1,446
-4% -$5.96K
SHLO
2386
DELISTED
Shiloh Industries Inc
SHLO
$132K ﹤0.01%
27,046
-168
-0.6% -$820
NCA icon
2387
Nuveen California Municipal Value Fund
NCA
$284M
$126K ﹤0.01%
12,516
-268
-2% -$2.7K
BSMX
2388
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$122K ﹤0.01%
+15,903
New +$122K
PCK
2389
DELISTED
Pimco California Municipal Income Fund II
PCK
$120K ﹤0.01%
12,482
-660
-5% -$6.35K
SID icon
2390
Companhia Siderúrgica Nacional
SID
$1.99B
$120K ﹤0.01%
+27,916
New +$120K
BFX
2391
DELISTED
BowFlex Inc.
BFX
$119K ﹤0.01%
53,725
-214
-0.4% -$474
AUO
2392
DELISTED
AU Optronics Corp
AUO
$118K ﹤0.01%
39,867
+10,083
+34% +$29.8K
GFI icon
2393
Gold Fields
GFI
$30.8B
$113K ﹤0.01%
+20,881
New +$113K
EFL
2394
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K ﹤0.01%
12,058
-481
-4% -$4.47K
NHTC icon
2395
Natural Health Trends
NHTC
$52.6M
$105K ﹤0.01%
13,008
-264
-2% -$2.13K
CLUB
2396
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K ﹤0.01%
46,592
+1,006
+2% +$2.18K
RTW
2397
DELISTED
RTW Retailwinds, Inc.
RTW
$92K ﹤0.01%
53,996
-389
-0.7% -$663
PFIE
2398
DELISTED
Profire Energy, Inc
PFIE
$88K ﹤0.01%
58,273
-1,328
-2% -$2.01K
FINV
2399
FinVolution Group
FINV
$2B
$86K ﹤0.01%
+19,773
New +$86K
TV icon
2400
Televisa
TV
$1.56B
$85K ﹤0.01%
+10,025
New +$85K