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
SNBC
2251
DELISTED
Sun Bancorp Inc
SNBC
-9,582
Closed -$192K
BCR
2252
DELISTED
CR Bard Inc.
BCR
-281,512
Closed -$40.3M
ACAS
2253
DELISTED
American Capital Ltd
ACAS
-205,270
Closed -$3.14M
RSOL
2254
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-80,718
Closed -$241K
VG
2255
DELISTED
Vonage Holdings Corporation
VG
-102,196
Closed -$383K
WES
2256
DELISTED
Western Gas Partners Lp
WES
-38,846
Closed -$2.97M
FNSR
2257
DELISTED
Finisar Corp
FNSR
-153,772
Closed -$3.04M
STL
2258
DELISTED
Sterling Bancorp
STL
-46,273
Closed -$555K
CZR
2259
DELISTED
Caesars Entertainment Corporation
CZR
-67,412
Closed -$1.22M
SWFT
2260
DELISTED
Swift Transportation Company
SWFT
-43,712
Closed -$1.1M
CFD
2261
DELISTED
Nuveen Diversified Commodity Fnd
CFD
-24,125
Closed -$392K
DXLG icon
2262
Destination XL Group
DXLG
$71.7M
-24,893
Closed -$137K
EGHT icon
2263
8x8 Inc
EGHT
$269M
-135,980
Closed -$1.1M
EHTH icon
2264
eHealth
EHTH
$121M
-52,320
Closed -$1.99M
EVC icon
2265
Entravision Communication
EVC
$228M
-38,895
Closed -$242K
FLWS icon
2266
1-800-Flowers.com
FLWS
$329M
-13,987
Closed -$81K
BMRC icon
2267
Bank of Marin Bancorp
BMRC
$401M
-12,356
Closed -$282K
BSX icon
2268
Boston Scientific
BSX
$159B
-339,639
Closed -$4.34M
GLNG icon
2269
Golar LNG
GLNG
$4.49B
-461,016
Closed -$27.7M
PRGO icon
2270
Perrigo
PRGO
$3.2B
-205,578
Closed -$30M
VSAT icon
2271
Viasat
VSAT
$4.04B
-28,509
Closed -$1.65M
TNGO
2272
DELISTED
Tangoe, Inc.
TNGO
-26,357
Closed -$397K
VASC
2273
DELISTED
Vascular Solutions Inc
VASC
-9,177
Closed -$204K
DTLK
2274
DELISTED
Datalink Corp
DTLK
-11,657
Closed -$117K
ININ
2275
DELISTED
Interactive Intelligence Group, inc.
ININ
-27,148
Closed -$1.52M