First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLUE icon
2701
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
-21,196 Closed -$2.23M
VTV icon
2702
Vanguard Value ETF
VTV
$144B
-18,648 Closed -$2.56M
WDFC icon
2703
WD-40
WDFC
$2.92B
-11,619 Closed -$2.98M
WEX icon
2704
WEX
WEX
$5.87B
-31,817 Closed -$6.17M
WLKP icon
2705
Westlake Chemical Partners
WLKP
$778M
-20,116 Closed -$412K
WOW icon
2706
WideOpenWest
WOW
$437M
-133,560 Closed -$2.77M
WPP icon
2707
WPP
WPP
$5.73B
-2,955 Closed -$200K
WYNN icon
2708
Wynn Resorts
WYNN
$13.2B
-127,996 Closed -$15.7M
CORE
2709
DELISTED
Core Mark Holding Co., Inc.
CORE
-70,801 Closed -$3.19M
PFPT
2710
DELISTED
Proofpoint, Inc.
PFPT
-762,799 Closed -$133M
QTS
2711
DELISTED
QTS REALTY TRUST, INC.
QTS
-8,926 Closed -$690K
SYKE
2712
DELISTED
SYKES Enterprises Inc
SYKE
-85,068 Closed -$4.57M
MXIM
2713
DELISTED
Maxim Integrated Products
MXIM
-1,231,598 Closed -$130M
USCR
2714
DELISTED
U S Concrete, Inc.
USCR
-41,010 Closed -$3.03M
WRI
2715
DELISTED
Weingarten Realty Investors
WRI
-156,464 Closed -$5.02M
HOME
2716
DELISTED
At Home Group Inc.
HOME
-206,874 Closed -$7.62M
ALSK
2717
DELISTED
Alaska Communications Systems
ALSK
-120,879 Closed -$403K
ALXN
2718
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-672,646 Closed -$124M
WORK
2719
DELISTED
Slack Technologies, Inc.
WORK
-364,371 Closed -$16.1M
DSSI
2720
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-63,902 Closed -$636K