First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEI
2401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$82K ﹤0.01%
838
+38
+5% +$3.72K
NWG icon
2402
NatWest
NWG
$56.6B
$81K ﹤0.01%
+13,229
New +$81K
TKC icon
2403
Turkcell
TKC
$4.86B
$69K ﹤0.01%
+12,543
New +$69K
CHS
2404
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
19,600
-388,444
-95% -$1.31M
CIG icon
2405
CEMIG Preferred Shares
CIG
$5.84B
$63K ﹤0.01%
32,566
-44,160
-58% -$85.4K
TBHC
2406
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
$58K ﹤0.01%
25,647
-1,438
-5% -$3.25K
JILL icon
2407
J. Jill
JILL
$269M
$51K ﹤0.01%
5,110
+7
+0.1% +$70
MUFG icon
2408
Mitsubishi UFJ Financial
MUFG
$175B
$49K ﹤0.01%
10,381
-1,689
-14% -$7.97K
AHT
2409
Ashford Hospitality Trust
AHT
$36.7M
$46K ﹤0.01%
16
CDR
2410
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
2,272
+292
+15% +$5.14K
CBL
2411
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
30,272
+3,956
+15% +$4.05K
AAC
2412
DELISTED
AAC Holdings, Inc.
AAC
$19K ﹤0.01%
21,991
+465
+2% +$402
ECHO
2413
DELISTED
Echo Global Logistics, Inc.
ECHO
-8,392
Closed -$208K
XLRN
2414
DELISTED
Acceleron Pharma Inc.
XLRN
-16,238
Closed -$756K
FCBP
2415
DELISTED
First Choice Bancorp Common Stock
FCBP
-10,088
Closed -$217K
LMNX
2416
DELISTED
Luminex Corp
LMNX
-51,047
Closed -$1.18M
MSGN
2417
DELISTED
MSG Networks Inc.
MSGN
-121,424
Closed -$2.64M
CMD
2418
DELISTED
Cantel Medical Corporation
CMD
-6,887
Closed -$461K
CZZ
2419
DELISTED
Cosan Limited
CZZ
-11,243
Closed -$130K
VRTU
2420
DELISTED
Virtusa Corporation
VRTU
-67,206
Closed -$3.59M
GLIBA
2421
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-62,800
Closed -$3.49M
BITA
2422
DELISTED
Bitauto Holdings Limited
BITA
-40,788
Closed -$649K
ADSW
2423
DELISTED
Advanced Disposal Services, Inc.
ADSW
-31,802
Closed -$890K
AKCA
2424
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-74,954
Closed -$2.12M
MINI
2425
DELISTED
Mobile Mini Inc
MINI
-34,760
Closed -$1.18M