First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.28%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXP
2526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-291,799
Closed -$5.55M
ESXB
2527
DELISTED
Community Bankers Trust Corporation
ESXB
-31,919
Closed -$363K
NXQ
2528
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-16,079
Closed -$251K
ENBL
2529
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-439,559
Closed -$3.57M
CVA
2530
DELISTED
Covanta Holding Corporation
CVA
-385,566
Closed -$7.76M
INOV
2531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-131,963
Closed -$5.32M
ECHO
2532
DELISTED
Echo Global Logistics, Inc.
ECHO
-45,987
Closed -$2.19M
XLRN
2533
DELISTED
Acceleron Pharma Inc.
XLRN
-6,405
Closed -$1.1M
JTD
2534
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-138,383
Closed -$2.19M
LORL
2535
DELISTED
Loral Space and Communications, Inc.
LORL
-17,973
Closed -$773K
MDLA
2536
DELISTED
Medallia, Inc.
MDLA
-564,299
Closed -$19.1M
RPAI
2537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-258,138
Closed -$3.33M
SLCT
2538
DELISTED
Select Bancorp, Inc.
SLCT
-21,312
Closed -$368K
CSOD
2539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-75,538
Closed -$4.33M
GPX
2540
DELISTED
GP Strategies Corp.
GPX
-17,960
Closed -$372K
MFGP
2541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-27,791
Closed -$151K
MCF
2542
DELISTED
Contango Oil & Gas Co.
MCF
-319,488
Closed -$1.46M
VEDL
2543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-324,493
Closed -$4.96M
CMO
2544
DELISTED
Capstead Mortgage Corp.
CMO
-137,731
Closed -$921K
STMP
2545
DELISTED
Stamps.com, Inc.
STMP
-12,006
Closed -$3.96M
AZPN
2546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-17,677
Closed -$2.17M
SLP icon
2547
Simulations Plus
SLP
$284M
-6,096
Closed -$241K
CLDR
2548
DELISTED
Cloudera, Inc.
CLDR
-4,779,653
Closed -$76.3M
XEC
2549
DELISTED
CIMAREX ENERGY CO
XEC
-176,812
Closed -$15.4M
VER
2550
DELISTED
VEREIT, Inc.
VER
-42,555
Closed -$1.93M