First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$490M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
Closed
185

Sector Composition

1 Technology 12.42%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFRM
2301
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-13,885
Closed -$466K
STR
2302
DELISTED
QUESTAR CORP
STR
-524,727
Closed -$13.3M
MRD
2303
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-250,565
Closed -$3.98M
NPM
2304
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-42,036
Closed -$651K
NPI
2305
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-21,059
Closed -$325K
NPP
2306
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-45,969
Closed -$759K
EMC
2307
DELISTED
EMC CORPORATION
EMC
-952,697
Closed -$25.9M
CSH
2308
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-35,708
Closed -$1.52M
TLMR
2309
DELISTED
TALMER BANCORP INC (MI)
TLMR
-14,988
Closed -$287K
RBS.PRT
2310
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-63,329
Closed -$1.6M
DWA
2311
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-100,765
Closed -$4.12M
CPGX
2312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-163,494
Closed -$4.17M
TYC
2313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-15,157
Closed -$646K
HOT
2314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-178,820
Closed -$13.2M
GRA
2315
DELISTED
W.R. Grace & Co.
GRA
-4,812
Closed -$352K
ALDW
2316
DELISTED
Alon USA Partners, LP
ALDW
-2,492,266
Closed -$25.1M
LXK
2317
DELISTED
Lexmark Intl Inc
LXK
-63,822
Closed -$2.41M
SCTY
2318
DELISTED
SolarCity Corporation
SCTY
-96,609
Closed -$2.31M
MDVN
2319
DELISTED
MEDIVATION, INC.
MDVN
-669,601
Closed -$40.4M
PLCM
2320
DELISTED
POLYCOM INC
PLCM
-536,613
Closed -$6.04M
NQS
2321
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-61,283
Closed -$951K
NMO
2322
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-50,581
Closed -$763K
DRII
2323
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-30,724
Closed -$920K
AMTG
2324
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-16,493
Closed -$221K
RBS.PRR
2325
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
-396,426
Closed -$9.93M