First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBR
2526
DELISTED
Fibria Celulose Sa
FBR
-14,388 Closed -$281K
EEQ
2527
DELISTED
Enbridge Energy Management Llc
EEQ
-50,518 Closed -$462K
OCLR
2528
DELISTED
Oclaro Inc.
OCLR
-33,991 Closed -$325K
KS
2529
DELISTED
KapStone Paper and Pack Corp.
KS
-61,475 Closed -$2.11M
KMI.PRA
2530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-319,030 Closed -$9.92M
KLXI
2531
DELISTED
KLX Inc.
KLXI
-10,706 Closed -$761K
NSM
2532
DELISTED
Nationstar Mortgage Holdings
NSM
-125,033 Closed -$2.25M
VR
2533
DELISTED
Validus Hold Ltd
VR
-366,579 Closed -$24.7M
IPCC
2534
DELISTED
Infinity Property & Casualty C
IPCC
-13,107 Closed -$1.55M
TEP
2535
DELISTED
Tallgrass Energy Partners, LP
TEP
-179,371 Closed -$6.8M
RPXC
2536
DELISTED
RPX Corporation
RPXC
-47,546 Closed -$508K
TWX
2537
DELISTED
Time Warner Inc
TWX
-38,227 Closed -$3.62M
GNRT
2538
DELISTED
Gener8 Maritime, Inc.
GNRT
-79,713 Closed -$450K
MON
2539
DELISTED
Monsanto Co
MON
-9,599 Closed -$1.12M
OA
2540
DELISTED
Orbital ATK, Inc.
OA
-45,849 Closed -$6.08M
GXP
2541
DELISTED
Great Plains Energy Incorporated
GXP
-85,550 Closed -$2.72M
LQ
2542
DELISTED
La Quinta Holdings Inc.
LQ
-106,395 Closed -$2.01M
MSCC
2543
DELISTED
Microsemi Corp
MSCC
-400,504 Closed -$25.9M
MTGE
2544
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-74,967 Closed -$1.34M
WR
2545
DELISTED
Westar Energy Inc
WR
-564,386 Closed -$29.7M
DST
2546
DELISTED
DST Systems Inc.
DST
-631,163 Closed -$52.8M
DCM
2547
DELISTED
NTT DOCOMO, Inc.
DCM
-26,579 Closed -$680K
PGEM
2548
DELISTED
Ply Gem Holdings, Inc.
PGEM
-92,887 Closed -$2.01M
GOLD
2549
DELISTED
Randgold Resources Ltd
GOLD
-3,390 Closed -$282K
CZR
2550
DELISTED
Caesars Entertainment Corporation
CZR
-68,977 Closed -$776K