First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$5.48B
Cap. Flow
+$3.23B
Cap. Flow %
6.02%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,332
Reduced
871
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCI
2426
DELISTED
Lannett Company, Inc.
LCI
-8,616
Closed -$469K
VIVO
2427
DELISTED
Meridian Bioscience Inc
VIVO
-48,059
Closed -$764K
PZN
2428
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-18,921
Closed -$174K
HMTV
2429
DELISTED
Hemisphere Media Group, Inc.
HMTV
-18,541
Closed -$243K
EPZM
2430
DELISTED
Epizyme, Inc
EPZM
-43,292
Closed -$587K
TVTY
2431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-48,566
Closed -$1.71M
ESXB
2432
DELISTED
Community Bankers Trust Corporation
ESXB
-25,027
Closed -$224K
GPX
2433
DELISTED
GP Strategies Corp.
GPX
-18,692
Closed -$329K
CLDR
2434
DELISTED
Cloudera, Inc.
CLDR
-22,036
Closed -$301K
BOCH
2435
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-17,379
Closed -$222K
NWHM
2436
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-15,712
Closed -$157K
PTVCB
2437
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-10,695
Closed -$261K
GMLP
2438
DELISTED
Golar LNG Partners LP
GMLP
-442,355
Closed -$6.84M
ANH
2439
DELISTED
Anworth Mortgage Asset Corporation
ANH
-111,392
Closed -$554K
AMAG
2440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-70,869
Closed -$1.38M
INWK
2441
DELISTED
InnerWorkings, Inc.
INWK
-51,469
Closed -$447K
DPLO
2442
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-18,881
Closed -$483K
CTWS
2443
DELISTED
Connecticut Water Service Inc
CTWS
-74,860
Closed -$4.89M
TOWR
2444
DELISTED
Tower International, Inc.
TOWR
-23,340
Closed -$742K
EMCI
2445
DELISTED
EMC INS Group Inc
EMCI
-10,009
Closed -$278K
BT
2446
DELISTED
BT Group plc (ADR)
BT
-73,870
Closed -$1.07M
BKS
2447
DELISTED
Barnes & Noble
BKS
-64,345
Closed -$409K
HF
2448
DELISTED
HFF Inc.
HF
-73,870
Closed -$2.54M
ACET
2449
DELISTED
Aceto Corp
ACET
-36,558
Closed -$122K
BLMT
2450
DELISTED
BSB Bancorp, Inc.
BLMT
-9,716
Closed -$334K