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
FG
2426
DELISTED
FGL Holdings Ordinary Shares
FG
-114,065
Closed -$898K
DPLO
2427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-56,438
Closed -$328K
CBPX
2428
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-56,163
Closed -$1.39M
WAIR
2429
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-226,280
Closed -$1.99M
CARB
2430
DELISTED
Carbonite Inc
CARB
-14,642
Closed -$363K
BPL
2431
DELISTED
Buckeye Partners, L.P.
BPL
-255,118
Closed -$8.68M
ANDX
2432
DELISTED
Andeavor Logistics LP
ANDX
-131,688
Closed -$4.64M
BRSS
2433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-34,964
Closed -$1.2M
HF
2434
DELISTED
HFF Inc.
HF
-25,669
Closed -$1.23M
LABL
2435
DELISTED
Multi-Color Corp
LABL
-58,474
Closed -$2.92M
LLL
2436
DELISTED
L3 Technologies, Inc.
LLL
-13,038
Closed -$2.69M
LION
2437
DELISTED
Fidelity Southern Corporation
LION
-63,721
Closed -$1.75M
TIER
2438
DELISTED
TIER REIT, Inc.
TIER
-63,193
Closed -$1.81M
KEYW
2439
DELISTED
The KEYW Holding Corporation
KEYW
-285,542
Closed -$2.46M
BMS
2440
DELISTED
Bemis
BMS
-535,223
Closed -$29.7M
MRT
2441
DELISTED
MedEquities Realty Trust, Inc.
MRT
-62,873
Closed -$700K
ULTI
2442
DELISTED
Ultimate Software Group Inc
ULTI
-63,493
Closed -$21M
ARRS
2443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-435,711
Closed -$13.8M
TSS
2444
DELISTED
Total System Services, Inc.
TSS
-58,147
Closed -$5.53M
PKO
2445
DELISTED
Pimco Income Opportunity Fund
PKO
-10,878
Closed -$290K
SPN
2446
DELISTED
Superior Energy Services, Inc.
SPN
-507,981
Closed -$2.37M
YELP icon
2447
Yelp
YELP
$2B
-11,366
Closed -$392K
ACHC icon
2448
Acadia Healthcare
ACHC
$2.17B
-1,501,316
Closed -$44M
AEG icon
2449
Aegon
AEG
$11.9B
-79,708
Closed -$327K
AER icon
2450
AerCap
AER
$21.8B
-8,685
Closed -$404K