First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$103B
Cap. Flow
+$4.74B
Cap. Flow %
4.61%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
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
SRLP
2676
DELISTED
SPRAGUE RESOURCES LP
SRLP
-219,928 Closed -$4.09M
SNP
2677
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,258 Closed -$209K
POLY
2678
DELISTED
Plantronics, Inc.
POLY
-134,729 Closed -$3.46M
SAFM
2679
DELISTED
Sanderson Farms Inc
SAFM
-14,988 Closed -$2.82M