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
DTLK
2376
DELISTED
Datalink Corp
DTLK
-11,657 Closed -$117K
ININ
2377
DELISTED
Interactive Intelligence Group, inc.
ININ
-27,148 Closed -$1.52M
FEIC
2378
DELISTED
FEI COMPANY
FEIC
-14,486 Closed -$1.31M
BCS.PR.CL
2379
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-12,410 Closed -$315K
QLGC
2380
DELISTED
QLOGIC CORP
QLGC
-208,430 Closed -$2.1M
ELRC
2381
DELISTED
ELECTRO RENT CORP
ELRC
-10,179 Closed -$170K
SWI
2382
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-184,066 Closed -$7.12M
PCP
2383
DELISTED
PRECISION CASTPARTS CORP
PCP
-21,440 Closed -$5.41M
RNDY
2384
DELISTED
ROUNDYS INC COM STK
RNDY
-20,752 Closed -$114K
AWAY
2385
DELISTED
HOMEAWAY INC COM
AWAY
-56,988 Closed -$1.98M
CYBX
2386
DELISTED
CYBERONICS INC
CYBX
-15,082 Closed -$942K
BTH
2387
DELISTED
BLYTH,INC
BTH
-49,310 Closed -$384K
MIG
2388
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-27,433 Closed -$197K
BBNK
2389
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-8,724 Closed -$211K
RGP
2390
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-198,555 Closed -$6.4M
APL
2391
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-186,622 Closed -$6.42M
TQNT
2392
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-10,223 Closed -$162K
THI
2393
DELISTED
TIM HORTONS INC COM, CANADA
THI
-83,076 Closed -$4.55M
CNQR
2394
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-28,458 Closed -$2.66M
BYI
2395
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-9,168 Closed -$603K