First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSB
2301
DELISTED
Franklin Financial Network, Inc.
FSB
-27,222
Closed -$701K
SBBX
2302
DELISTED
SB One Bancorp Common Stock
SBBX
-14,751
Closed -$291K
DNR
2303
DELISTED
Denbury Resources, Inc.
DNR
-1,018,721
Closed -$281K
RTW
2304
DELISTED
RTW Retailwinds, Inc.
RTW
-48,392
Closed -$10K
IBKC
2305
DELISTED
IBERIABANK Corp
IBKC
-23,172
Closed -$1.06M
CVIA
2306
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-66,180
Closed -$32K
MFGP
2307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-171,844
Closed -$942K
TERP
2308
DELISTED
TerraForm Power, Inc
TERP
-432,048
Closed -$7.97M
TACO
2309
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-64,685
Closed -$384K
HIBB
2310
DELISTED
Hibbett, Inc. Common Stock
HIBB
-33,640
Closed -$704K
JSD
2311
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-74,333
Closed -$876K
MCF
2312
DELISTED
Contango Oil & Gas Co.
MCF
-107,324
Closed -$246K
EE
2313
DELISTED
El Paso Electric Company
EE
-697,794
Closed -$46.8M
OC icon
2314
Owens Corning
OC
$13B
-98,403
Closed -$5.49M
ODP icon
2315
ODP
ODP
$668M
-77,077
Closed -$1.81M
OI icon
2316
O-I Glass
OI
$1.97B
-28,839
Closed -$259K
OPBK icon
2317
OP Bancorp
OPBK
$212M
-23,240
Closed -$160K
OXM icon
2318
Oxford Industries
OXM
$629M
-27,544
Closed -$1.21M
PARR icon
2319
Par Pacific Holdings
PARR
$1.72B
-164,430
Closed -$1.48M
PENN icon
2320
PENN Entertainment
PENN
$2.99B
-94,740
Closed -$2.89M
PFF icon
2321
iShares Preferred and Income Securities ETF
PFF
$14.5B
-31,170
Closed -$1.08M
PGC icon
2322
Peapack-Gladstone Financial
PGC
$510M
-39,170
Closed -$734K
PKBK icon
2323
Parke Bancorp
PKBK
$266M
-19,719
Closed -$267K
PKE icon
2324
Park Aerospace
PKE
$380M
-47,757
Closed -$532K
PKOH icon
2325
Park-Ohio Holdings
PKOH
$303M
-17,237
Closed -$286K