First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCT
2476
DELISTED
DCT Industrial Trust Inc.
DCT
-14,464
Closed -$965K
DISCA
2477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-110,861
Closed -$3.05M
CAVM
2478
DELISTED
Cavium, Inc.
CAVM
-210,359
Closed -$18.2M
XL
2479
DELISTED
XL Group Ltd.
XL
-197,373
Closed -$11M
WLL
2480
DELISTED
Whiting Petroleum Corporation
WLL
-259
Closed -$1.03M
QIWI
2481
DELISTED
QIWI PLC
QIWI
-28,261
Closed -$445K
VVUS
2482
DELISTED
Vivus Inc
VVUS
-11,298
Closed -$80K
WLH
2483
DELISTED
WILLIAM LYON HOMES
WLH
-56,804
Closed -$1.32M
COBZ
2484
DELISTED
CoBiz Financial,Inc
COBZ
-103,096
Closed -$2.22M
CYS
2485
DELISTED
CYS Investments Inc.
CYS
-360,813
Closed -$2.71M
ABAX
2486
DELISTED
Abaxis Inc
ABAX
-45,097
Closed -$3.74M
PKO
2487
DELISTED
Pimco Income Opportunity Fund
PKO
-34,859
Closed -$952K
IMH
2488
DELISTED
Impac Mortgage Holdings Inc.
IMH
-16,386
Closed -$156K
HRG
2489
DELISTED
HRG Group, Inc.
HRG
-80,301
Closed -$1.05M
ANIK icon
2490
Anika Therapeutics
ANIK
$131M
-7,804
Closed -$250K
ACLS icon
2491
Axcelis
ACLS
$2.48B
-36,504
Closed -$723K
AGM icon
2492
Federal Agricultural Mortgage
AGM
$2.25B
-10,441
Closed -$934K
ALNT icon
2493
Allient
ALNT
$780M
-11,928
Closed -$381K
AMWD icon
2494
American Woodmark
AMWD
$968M
-8,226
Closed -$753K
APEI icon
2495
American Public Education
APEI
$573M
-18,890
Closed -$795K
ARAY icon
2496
Accuray
ARAY
$170M
-27,337
Closed -$112K
ASPS icon
2497
Altisource Portfolio Solutions
ASPS
$121M
-1,584
Closed -$370K
AVT icon
2498
Avnet
AVT
$4.47B
-869,574
Closed -$37.3M
AXDX
2499
DELISTED
Accelerate Diagnostics
AXDX
-3,361
Closed -$750K
AXTA icon
2500
Axalta
AXTA
$6.76B
-62,701
Closed -$1.9M