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
MDAS
2326
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-34,518 Closed -$650K
WPP
2327
DELISTED
WAUSAU PAPER CORP.
WPP
-52,146 Closed -$497K
GDP
2328
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-2,714,848 Closed -$9.64M
SFY
2329
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-648,090 Closed -$1.4M
OMG
2330
DELISTED
OM GROUP INC.
OMG
-89,051 Closed -$2.67M
SQBK
2331
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-12,507 Closed -$335K
MWV
2332
DELISTED
MEADWESTVACO CORP
MWV
-344,519 Closed -$17.2M
DRC
2333
DELISTED
DRESSER-RAND GROUP INC
DRC
-54,829 Closed -$4.41M
TEG
2334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-390,605 Closed -$28.1M
ZEP
2335
DELISTED
ZEP INC COM STK (DE)
ZEP
-98,577 Closed -$1.68M
AOL
2336
DELISTED
AOL INC COMMON STOCK
AOL
-256,167 Closed -$10.1M
LO
2337
DELISTED
LORILLARD INC COM STK
LO
-323,059 Closed -$21.1M
LTM
2338
DELISTED
LIFE TIME FITNESS INC
LTM
-89,746 Closed -$6.37M
XLS
2339
DELISTED
EXELIS INC COM STK
XLS
-737,388 Closed -$18M
PCYC
2340
DELISTED
PHARMACYCLICS INC
PCYC
-899,700 Closed -$230M
ARUN
2341
DELISTED
ARUBA NETWORKS, INC.
ARUN
-691,782 Closed -$16.9M
TRW
2342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-234,030 Closed -$24.5M
TLM
2343
DELISTED
TALISMAN ENERGY INC
TLM
-1,009,684 Closed -$7.75M
RVBD
2344
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-172,699 Closed -$3.61M
PAL
2345
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-2,192,916 Closed -$462K
AVIV
2346
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-81,362 Closed -$2.97M
CJES
2347
DELISTED
C&J ENERGY SVCS LTD
CJES
-248,365 Closed -$2.76M
WPZ
2348
DELISTED
Williams Partners L.P.
WPZ
-107,988 Closed -$5.32M
PSTB
2349
DELISTED
Park Sterling Corp.
PSTB
-19,425 Closed -$138K
XL
2350
DELISTED
XL Group Ltd.
XL
-39,148 Closed -$1.44M