First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
Cap. Flow
+$4.53B
Cap. Flow %
11.77%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEJU
2301
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-89,281 Closed -$711K
JOBS
2302
DELISTED
51job, Inc.
JOBS
-29,217 Closed -$943K
CAI
2303
DELISTED
CAI International, Inc.
CAI
-8,511 Closed -$209K
TUES
2304
DELISTED
Tuesday Morning Corp
TUES
-82,041 Closed -$1.32M
TOO
2305
DELISTED
Teekay Offshore Partners L.P.
TOO
-563,803 Closed -$11.9M
CTWS
2306
DELISTED
Connecticut Water Service Inc
CTWS
-5,761 Closed -$209K
WAGE
2307
DELISTED
WageWorks, Inc.
WAGE
-35,265 Closed -$1.88M
USG
2308
DELISTED
Usg
USG
-41,627 Closed -$1.11M
ICON
2309
DELISTED
Iconix Brand Group, Inc.
ICON
-20,011 Closed -$674K
ATHN
2310
DELISTED
Athenahealth, Inc.
ATHN
-200,027 Closed -$23.9M
DEL
2311
DELISTED
Deltic Timber
DEL
-8,677 Closed -$575K
PMC
2312
DELISTED
PharMerica Corporation
PMC
-31,536 Closed -$889K
BEAV
2313
DELISTED
B/E Aerospace Inc
BEAV
-65,261 Closed -$4.15M
IOC
2314
DELISTED
Interoil Corporation
IOC
-5,148 Closed -$238K
NILE
2315
DELISTED
Blue Nile, Inc.
NILE
-49,389 Closed -$1.57M
CLNY
2316
DELISTED
Colony Capital, Inc.
CLNY
-305,577 Closed -$7.92M
DANG
2317
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-104,190 Closed -$995K
MRD
2318
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-386,983 Closed -$6.87M
AXLL
2319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-37,414 Closed -$1.76M
EJ
2320
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-120,233 Closed -$653K
UNTD
2321
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-575,266 Closed -$9.16M
HPY
2322
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-44,565 Closed -$2.09M
NXZ
2323
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
-16,194 Closed -$230K
ATML
2324
DELISTED
ATMEL CORP
ATML
-300,427 Closed -$2.47M
IO
2325
DELISTED
ION Geophysical Corporation
IO
-1,202,479 Closed -$2.61M