First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$490M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
Closed
185

Sector Composition

1 Technology 12.42%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMOS
2476
DELISTED
Lumos Networks Corp
LMOS
-12,017 Closed -$145K
ALR
2477
DELISTED
Alere Inc
ALR
-382,859 Closed -$16M
TRR
2478
DELISTED
Trc Companies
TRR
-14,593 Closed -$92K
CIE
2479
DELISTED
Cobalt International Energy, Inc
CIE
-2,688,171 Closed -$3.6M
SWC
2480
DELISTED
Stillwater Mining Co
SWC
-23,704 Closed -$281K
CLNY
2481
DELISTED
Colony Capital, Inc.
CLNY
-24,901 Closed -$382K
VA
2482
DELISTED
Virgin America Inc.
VA
-36,944 Closed -$2.08M
TLN
2483
DELISTED
Talen Energy Corporation
TLN
-157,128 Closed -$2.13M
AVG
2484
DELISTED
AVG Technologies N.V.
AVG
-52,109 Closed -$990K
FEIC
2485
DELISTED
FEI COMPANY
FEIC
-21,887 Closed -$2.34M