First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
2401
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-600,856 Closed -$6.87M
ULTI
2402
DELISTED
Ultimate Software Group Inc
ULTI
-15,970 Closed -$2.35M
CHFN
2403
DELISTED
Charter Financial Corp
CHFN
-12,034 Closed -$138K