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
MEN
2601
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-69,056 Closed -$816K
VAR
2602
DELISTED
Varian Medical Systems, Inc.
VAR
-29,168 Closed -$5.15M
MIK
2603
DELISTED
Michaels Stores, Inc
MIK
-405,631 Closed -$8.9M
SQM.RT
2604
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-88,394 Closed -$274K
PS
2605
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-523,667 Closed -$11.7M
TCF
2606
DELISTED
TCF Financial Corporation Common Stock
TCF
-279,239 Closed -$13M
BBF
2607
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-81,079 Closed -$1.13M