First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
Cap. Flow
-$856M
Cap. Flow %
-2.2%
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184

Top Buys

1
SNAP icon
Snap
SNAP
$76.8M
2
PCG icon
PG&E
PCG
$49.6M
3
GDDY icon
GoDaddy
GDDY
$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
$33.5M

Top Sells

1
YELP icon
Yelp
YELP
$83.3M
2
MYGN icon
Myriad Genetics
MYGN
$66.1M
3
WFM
Whole Foods Market Inc
WFM
$58.5M
4
RAI
Reynolds American Inc
RAI
$57.8M
5
TMUS icon
T-Mobile US
TMUS
$55.8M

Sector Composition

1 Technology 19.3%
2 Financials 12.54%
3 Healthcare 9.72%
4 Communication Services 9.45%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRH.CL
2401
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-263,467
Closed -$7.01M
SPLS
2402
DELISTED
Staples Inc
SPLS
– –
-404,285
Closed -$4.07M
FPO
2403
DELISTED
First Potomac Realty Trust
FPO
– –
-17,265
Closed -$192K
FPT
2404
DELISTED
Federated Premier Intermediate M
FPT
– –
-40,402
Closed -$552K
SNC
2405
DELISTED
State National Companies, Inc.
SNC
– –
-24,027
Closed -$442K
CQH
2406
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-178,096
Closed -$4.79M
TRCO
2407
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-141,214
Closed -$5.76M
PDLI
2408
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-128,338
Closed -$317K
ESV
2409
DELISTED
Ensco Rowan plc
ESV
– –
-1,116,657
Closed -$5.76M
AWH
2410
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-68,861
Closed -$3.64M
FMSA
2411
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-23,976
Closed -$94K
IO
2412
DELISTED
ION Geophysical Corporation
IO
– –
-10,000
Closed -$44K
CRC
2413
DELISTED
California Resources Corporation
CRC
– –
-41,068
Closed -$351K
WPT
2414
DELISTED
World Point Terminals, LP
WPT
– –
-401,209
Closed -$6.93M
KATE
2415
DELISTED
Kate Spade & Company
KATE
– –
-144,457
Closed -$2.67M
PNRA
2416
DELISTED
Panera Bread Co
PNRA
– –
-18,333
Closed -$5.77M
RAI
2417
DELISTED
Reynolds American Inc
RAI
– –
-888,642
Closed -$57.8M
SNOW
2418
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,146
Closed -$241K
ENOC
2419
DELISTED
EnerNOC, Inc.
ENOC
– –
-83,611
Closed -$648K
SPNC
2420
DELISTED
Spectranetics Corp
SPNC
– –
-63,357
Closed -$2.43M
CCP
2421
DELISTED
Care Capital Properties, Inc.
CCP
– –
-218,323
Closed -$5.83M
NUTR
2422
DELISTED
Nutraceutical International Co
NUTR
– –
-6,486
Closed -$270K
WFM
2423
DELISTED
Whole Foods Market Inc
WFM
– –
-1,389,303
Closed -$58.5M
AMRI
2424
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,937
Closed -$237K
DD
2425
DELISTED
Du Pont De Nemours E I
DD
– –
-57,564
Closed -$4.65M
95 96
97
98 99