First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$3.16B
Cap. Flow %
-7.49%
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179

Sector Composition

1 Technology 23.9%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.05%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDP
2401
DELISTED
Hortonworks, Inc.
HDP
-59,530
Closed -$1.36M
FBR
2402
DELISTED
Fibria Celulose Sa
FBR
-104,831
Closed -$1.94M
SCG
2403
DELISTED
Scana
SCG
-18,897
Closed -$735K
FCB
2404
DELISTED
FCB Financial Holdings, Inc.
FCB
-40,952
Closed -$1.94M
RBS.PRS.CL
2405
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
-553,174
Closed -$14M
EEP
2406
DELISTED
Enbridge Energy Partners
EEP
-337,500
Closed -$3.71M
ESRX
2407
DELISTED
Express Scripts Holding Company
ESRX
-411,054
Closed -$39.1M
ABCD
2408
DELISTED
Cambium Learning Group, Inc.
ABCD
-22,251
Closed -$263K
BCS.PRD.CL
2409
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-237,695
Closed -$6.19M
BPK
2410
DELISTED
Blackrock Muni 2018 Term Tr
BPK
-56,436
Closed -$849K
FCE.A
2411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-478,967
Closed -$12M
SONC
2412
DELISTED
Sonic Corp
SONC
-113,937
Closed -$4.94M
ARII
2413
DELISTED
American Railcar Industries, Inc.
ARII
-52,483
Closed -$2.42M
LHO
2414
DELISTED
LaSalle Hotel Properties
LHO
-19,740
Closed -$683K
AFSI
2415
DELISTED
AmTrust Financial Services, Inc.
AFSI
-45,626
Closed -$662K
EGN
2416
DELISTED
Energen
EGN
-331,808
Closed -$28.6M
AET
2417
DELISTED
Aetna Inc
AET
-56,543
Closed -$11.5M
COL
2418
DELISTED
Rockwell Collins
COL
-124,389
Closed -$17.5M
NWY
2419
DELISTED
New York & Co Inc
NWY
-45,022
Closed -$174K
KMG
2420
DELISTED
KMG Chemicals Inc
KMG
-59,569
Closed -$4.5M
PX
2421
DELISTED
Praxair Inc
PX
-166,168
Closed -$26.7M
PF
2422
DELISTED
Pinnacle Foods, Inc.
PF
-283,118
Closed -$18.3M
PERY
2423
DELISTED
Perry Ellis International Inc
PERY
-18,877
Closed -$516K
EVHC
2424
DELISTED
Envision Healthcare Holdings Inc
EVHC
-467,629
Closed -$21.4M
WEB
2425
DELISTED
Web.com Group, Inc.
WEB
-3,082,645
Closed -$86M