First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
2476
DELISTED
Synthorx, Inc. Common Stock
THOR
-18,707 Closed -$1.31M
WCG
2477
DELISTED
Wellcare Health Plans, Inc.
WCG
-52,370 Closed -$17.3M
MDR
2478
DELISTED
McDermott International
MDR
-324,630 Closed -$220K
ARQL
2479
DELISTED
Arqule Inc
ARQL
-44,554 Closed -$889K
JAG
2480
DELISTED
Jagged Peak Energy Inc.
JAG
-44,001 Closed -$374K
MDCO
2481
DELISTED
Medicines Co
MDCO
-87,442 Closed -$7.43M
KEM
2482
DELISTED
KEMET Corporation
KEM
-121,914 Closed -$3.3M