First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTA
2576
DELISTED
Forterra, Inc
FRTA
-344,614 Closed -$8.01M
NUAN
2577
DELISTED
Nuance Communications, Inc.
NUAN
-212,518 Closed -$9.27M
BMTC
2578
DELISTED
Bryn Mawr Bank Corp
BMTC
-33,620 Closed -$1.53M
EBSB
2579
DELISTED
Meridian Bancorp, Inc.
EBSB
-25,506 Closed -$470K
MDLA
2580
DELISTED
Medallia, Inc.
MDLA
-295,430 Closed -$8.24M
ALTA
2581
DELISTED
Altabancorp Common Stock
ALTA
-9,150 Closed -$385K
LMNX
2582
DELISTED
Luminex Corp
LMNX
-29,315 Closed -$935K
NAV
2583
DELISTED
Navistar International
NAV
-8,763 Closed -$386K
BPFH
2584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-40,027 Closed -$533K
STAY
2585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-880,452 Closed -$17.4M
GRUB
2586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-104,112 Closed -$6.25M
CTB
2587
DELISTED
Cooper Tire & Rubber Co.
CTB
-97,049 Closed -$5.43M
CLGX
2588
DELISTED
Corelogic, Inc.
CLGX
-186,503 Closed -$14.8M
CMD
2589
DELISTED
Cantel Medical Corporation
CMD
-7,668 Closed -$612K
CUB
2590
DELISTED
Cubic Corporation
CUB
-8,103 Closed -$604K
AEGN
2591
DELISTED
Aegion Corp
AEGN
-128,898 Closed -$3.71M
FLIR
2592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-114,797 Closed -$6.48M
NBLX
2593
DELISTED
Noble Midstream Partners LP
NBLX
-248,364 Closed -$3.6M
PRSP
2594
DELISTED
Perspecta Inc. Common Stock
PRSP
-90,423 Closed -$2.63M
WDR
2595
DELISTED
Waddell & Reed Financial, Inc.
WDR
-118,057 Closed -$2.96M
MTT
2596
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-17,483 Closed -$369K
GLUU
2597
DELISTED
Glu Mobile Inc.
GLUU
-229,670 Closed -$2.87M
GNMK
2598
DELISTED
GenMark Diagnostics, Inc
GNMK
-177,541 Closed -$4.24M
EGOV
2599
DELISTED
NIC Inc
EGOV
-106,259 Closed -$3.61M
IPHI
2600
DELISTED
INPHI CORPORATION
IPHI
-253,009 Closed -$45.1M