First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
2551
DELISTED
CBL& Associates Properties, Inc.
CBL
-17,983 Closed -$5K
MNTA
2552
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-95,757 Closed -$3.19M
BREW
2553
DELISTED
Craft Brew Alliance, Inc.
BREW
-23,122 Closed -$356K
PRNB
2554
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-60,052 Closed -$3.59M
CNXM
2555
DELISTED
CNX Midstream Partners LP
CNXM
-724,362 Closed -$4.82M
WUBA
2556
DELISTED
58.COM INC
WUBA
-29,463 Closed -$1.59M
SHLO
2557
DELISTED
Shiloh Industries Inc
SHLO
-30,580 Closed -$50K
LOGM
2558
DELISTED
LogMein, Inc.
LOGM
-1,209,381 Closed -$103M
BFYT
2559
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-22,278 Closed -$456K
FSB
2560
DELISTED
Franklin Financial Network, Inc.
FSB
-27,222 Closed -$701K
SBBX
2561
DELISTED
SB One Bancorp Common Stock
SBBX
-14,751 Closed -$291K
DNR
2562
DELISTED
Denbury Resources, Inc.
DNR
-1,018,721 Closed -$281K
RTW
2563
DELISTED
RTW Retailwinds, Inc.
RTW
-48,392 Closed -$10K
IBKC
2564
DELISTED
IBERIABANK Corp
IBKC
-23,172 Closed -$1.06M
CVIA
2565
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-66,180 Closed -$32K
MFGP
2566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-171,844 Closed -$942K
TERP
2567
DELISTED
TerraForm Power, Inc
TERP
-432,048 Closed -$7.97M
TACO
2568
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-64,685 Closed -$384K
HIBB
2569
DELISTED
Hibbett, Inc. Common Stock
HIBB
-33,640 Closed -$704K
JSD
2570
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-74,333 Closed -$876K
MCF
2571
DELISTED
Contango Oil & Gas Co.
MCF
-107,324 Closed -$246K