First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$1.36B
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.32%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWAY
2226
DELISTED
HOMEAWAY INC COM
AWAY
-56,988
Closed -$1.98M
CYBX
2227
DELISTED
CYBERONICS INC
CYBX
-15,082
Closed -$942K
BTH
2228
DELISTED
BLYTH,INC
BTH
-49,310
Closed -$384K
MIG
2229
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-27,433
Closed -$197K
BBNK
2230
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-8,724
Closed -$211K
RGP
2231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-198,555
Closed -$6.4M
APL
2232
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-186,622
Closed -$6.42M
TQNT
2233
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-10,223
Closed -$162K
THI
2234
DELISTED
TIM HORTONS INC COM, CANADA
THI
-83,076
Closed -$4.55M
CNQR
2235
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-28,458
Closed -$2.66M
BYI
2236
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-9,168
Closed -$603K
UNS
2237
DELISTED
UNS ENERGY CORP COM
UNS
-26,562
Closed -$1.61M
QCOR
2238
DELISTED
QUESTCOR PHARMA INC
QCOR
-31,694
Closed -$2.93M
CWH.PRE
2239
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
-178,774
Closed -$4.61M
OPEN
2240
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-286,641
Closed -$29.7M
HITT
2241
DELISTED
HITTITE MICROWAVE CORP
HITT
-8,385
Closed -$654K
CBEY
2242
DELISTED
CBEYOND INC COM STK
CBEY
-219,930
Closed -$2.19M
GA
2243
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-37,961
Closed -$449K
AMAP
2244
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-19,446
Closed -$406K
TXI
2245
DELISTED
TEXAS INDUSTRIES INC
TXI
-27,453
Closed -$2.54M
SI
2246
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-17,177
Closed -$2.27M
QTWW
2247
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-38,174
Closed -$221K
HOT
2248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-46,252
Closed -$3.74M
JTA
2249
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
-64,609
Closed -$970K
BBOX
2250
DELISTED
Black Box Corp
BBOX
-119,329
Closed -$2.8M