First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$490M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
Closed
185

Sector Composition

1 Technology 12.42%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
2451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-20,128 Closed -$106K
VRTU
2452
DELISTED
Virtusa Corporation
VRTU
-8,880 Closed -$256K
BMCH
2453
DELISTED
BMC Stock Holdings, Inc
BMCH
-24,006 Closed -$428K
DNKN
2454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-125,818 Closed -$5.49M
FRAN
2455
DELISTED
Francesca's Holdings Corporation
FRAN
-87,475 Closed -$967K
DNR
2456
DELISTED
Denbury Resources, Inc.
DNR
-3,596,338 Closed -$12.9M
SDRL
2457
DELISTED
Seadrill Limited Common Stock
SDRL
-4,838,709 Closed -$15.7M
SSI
2458
DELISTED
Stage Stores Inc
SSI
-21,725 Closed -$106K
PKD
2459
DELISTED
Parker Drilling Company
PKD
-63,990 Closed -$147K
AVP
2460
DELISTED
Avon Products, Inc.
AVP
-225,498 Closed -$852K
HOS
2461
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-16,622 Closed -$139K
CTWS
2462
DELISTED
Connecticut Water Service Inc
CTWS
-9,374 Closed -$527K
BID
2463
DELISTED
Sotheby's
BID
-9,444 Closed -$259K
TRK
2464
DELISTED
Speedway Motorsports, Inc.
TRK
-16,905 Closed -$300K
TAHO
2465
DELISTED
Tahoe Resources Inc
TAHO
-538,202 Closed -$8.06M
SONC
2466
DELISTED
Sonic Corp
SONC
-67,706 Closed -$1.83M
EGN
2467
DELISTED
Energen
EGN
-218,196 Closed -$10.5M
COL
2468
DELISTED
Rockwell Collins
COL
-40,230 Closed -$3.43M
XCRA
2469
DELISTED
Xcerra Corporation
XCRA
-27,622 Closed -$159K
PAY
2470
DELISTED
Verifone Systems Inc
PAY
-92,871 Closed -$1.72M
FNGN
2471
DELISTED
Financial Engines, Inc.
FNGN
-10,583 Closed -$274K
OA
2472
DELISTED
Orbital ATK, Inc.
OA
-5,133 Closed -$437K
RSO
2473
DELISTED
Resource Capital Corp.
RSO
-16,133 Closed -$207K
PLPM
2474
DELISTED
Planet Payment, Inc
PLPM
-22,405 Closed -$101K
SNAK
2475
DELISTED
Inventure Foods, Inc.
SNAK
-10,123 Closed -$79K