First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Sector Composition

1 Technology 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
2526
DELISTED
Ferro Corporation
FOE
-93,376 Closed -$874K
FLOW
2527
DELISTED
SPX FLOW, Inc.
FLOW
-52,212 Closed -$1.48M
KRA
2528
DELISTED
Kraton Corporation
KRA
-85,271 Closed -$691K
ACBI
2529
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-10,526 Closed -$125K
RDS.B
2530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-1,341,874 Closed -$43.8M
SNR
2531
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-11,796 Closed -$30K
CORE
2532
DELISTED
Core Mark Holding Co., Inc.
CORE
-44,988 Closed -$1.29M
BPYU
2533
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-35,878 Closed -$305K
MSGN
2534
DELISTED
MSG Networks Inc.
MSGN
-47,254 Closed -$482K
GLUU
2535
DELISTED
Glu Mobile Inc.
GLUU
-135,436 Closed -$852K