First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$25.4B
Cap. Flow
+$1.85B
Cap. Flow %
7.28%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
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
ENIA
2351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-11,179
Closed -$188K
EPAY
2352
DELISTED
Bottomline Technologies Inc
EPAY
-13,939
Closed -$417K
CATM
2353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-12,612
Closed -$430K
CLGX
2354
DELISTED
Corelogic, Inc.
CLGX
-53,948
Closed -$1.64M
RNET
2355
DELISTED
RigNet, Inc.
RNET
-6,209
Closed -$334K
MTT
2356
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-19,603
Closed -$439K
GPOR
2357
DELISTED
Gulfport Energy Corp.
GPOR
-80,232
Closed -$5.04M
CLUB
2358
DELISTED
Town Sports International Holdings, Inc.
CLUB
-12,866
Closed -$86K
ROYT
2359
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-12,258
Closed -$160K
TIVO
2360
DELISTED
Tivo Inc
TIVO
-124,800
Closed -$2.99M
MDSO
2361
DELISTED
Medidata Solutions, Inc.
MDSO
-16,538
Closed -$708K
WAGE
2362
DELISTED
WageWorks, Inc.
WAGE
-17,540
Closed -$846K
EPE
2363
DELISTED
EP Energy Corporation
EPE
-179,344
Closed -$4.13M
HQCL
2364
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-91,137
Closed -$252K
EEP
2365
DELISTED
Enbridge Energy Partners
EEP
-188,212
Closed -$6.95M
PERY
2366
DELISTED
Perry Ellis International Inc
PERY
-191,087
Closed -$3.33M
ELON
2367
DELISTED
Echelon Corp
ELON
-23,512
Closed -$57K
CPLA
2368
DELISTED
Capella Education Company
CPLA
-14,202
Closed -$772K
KYO
2369
DELISTED
Kyocera Adr
KYO
-92,087
Closed -$4.38M
BBRG
2370
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-10,267
Closed -$160K
IPXL
2371
DELISTED
Impax Laboratories, Inc.
IPXL
-60,757
Closed -$1.82M
PNRA
2372
DELISTED
Panera Bread Co
PNRA
-37,819
Closed -$5.67M
CEB
2373
DELISTED
CEB Inc.
CEB
-16,846
Closed -$1.15M
TNGO
2374
DELISTED
Tangoe, Inc.
TNGO
-26,357
Closed -$397K
VASC
2375
DELISTED
Vascular Solutions Inc
VASC
-9,177
Closed -$204K