First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVUS
2401
DELISTED
Vivus Inc
VVUS
$80K ﹤0.01%
112,975
+17,310
+18% +$12.3K
MUFG icon
2402
Mitsubishi UFJ Financial
MUFG
$174B
$67K ﹤0.01%
+11,771
New +$67K
ASX icon
2403
ASE Group
ASX
$21.6B
$65K ﹤0.01%
14,074
-1,031
-7% -$4.76K
CDR
2404
DELISTED
Cedar Realty Trust, Inc
CDR
$50K ﹤0.01%
10,572
-3,648
-26% -$17.3K
GGB icon
2405
Gerdau
GGB
$6.15B
$41K ﹤0.01%
+11,560
New +$41K
FWONK icon
2406
Liberty Media Series C
FWONK
$25B
-103,012
Closed -$3.18M
GOGO icon
2407
Gogo Inc
GOGO
$1.47B
-121,735
Closed -$1.05M
HELE icon
2408
Helen of Troy
HELE
$564M
-21,046
Closed -$1.83M
HMY icon
2409
Harmony Gold Mining
HMY
$8.27B
-74,692
Closed -$179K
IBND icon
2410
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-24,916
Closed -$897K
IVR icon
2411
Invesco Mortgage Capital
IVR
$519M
-562,045
Closed -$9.21M
KWR icon
2412
Quaker Houghton
KWR
$2.52B
-9,190
Closed -$1.36M
LBRDA icon
2413
Liberty Broadband Class A
LBRDA
$8.71B
-174,228
Closed -$14.8M
AVXS
2414
DELISTED
AveXis, Inc. Common Stock
AVXS
-612,821
Closed -$75.7M
CBI
2415
DELISTED
Chicago Bridge & Iron Nv
CBI
-25,233
Closed -$363K
BUFF
2416
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-678,425
Closed -$27M
FOGO
2417
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-10,584
Closed -$167K
CSRA
2418
DELISTED
CSRA Inc.
CSRA
-17,745
Closed -$732K
EGL
2419
DELISTED
Engility Holdings, Inc.
EGL
-48,721
Closed -$1.19M
WPZ
2420
DELISTED
Williams Partners L.P.
WPZ
-215,652
Closed -$7.43M
CMO
2421
DELISTED
Capstead Mortgage Corp.
CMO
-214,718
Closed -$1.86M
ORBC
2422
DELISTED
ORBCOMM, Inc.
ORBC
-113,182
Closed -$1.06M
MTSC
2423
DELISTED
MTS Systems Corp
MTSC
-15,207
Closed -$785K
EFII
2424
DELISTED
Electronics for Imaging
EFII
-42,993
Closed -$1.18M
AAOI icon
2425
Applied Optoelectronics
AAOI
$1.51B
-36,291
Closed -$909K