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
MBFI
2451
DELISTED
MB Financial Corp
MBFI
-159,849
Closed -$7.47M
TAHO
2452
DELISTED
Tahoe Resources Inc
TAHO
-2,215,077
Closed -$10.9M
ESIO
2453
DELISTED
Electro Scientific Industries
ESIO
-26,473
Closed -$417K
KANG
2454
DELISTED
iKang Healthcare Group, Inc.
KANG
-136,313
Closed -$2.79M
STBZ
2455
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-77,030
Closed -$2.57M
GBNK
2456
DELISTED
Guaranty Bancorp
GBNK
-28,030
Closed -$835K
SEP
2457
DELISTED
Spectra Engy Parters Lp
SEP
-172,670
Closed -$6.12M
ETP
2458
DELISTED
Energy Transfer Partners, L.P.
ETP
-416,979
Closed -$7.94M
CVG
2459
DELISTED
Convergys
CVG
-223,974
Closed -$5.47M
AVHI
2460
DELISTED
A V Homes, Inc.
AVHI
-12,157
Closed -$260K
ANDV
2461
DELISTED
Andeavor
ANDV
-280,704
Closed -$36.8M
XCRA
2462
DELISTED
Xcerra Corporation
XCRA
-62,233
Closed -$869K
EDR
2463
DELISTED
Education Realty Trust Inc
EDR
-11,523
Closed -$478K
CHFN
2464
DELISTED
Charter Financial Corp
CHFN
-16,127
Closed -$389K
ILG
2465
DELISTED
ILG, Inc Common Stock
ILG
-152,072
Closed -$5.02M
FFKT
2466
DELISTED
Farmers Capital Bank Corp
FFKT
-8,523
Closed -$444K
FMI
2467
DELISTED
Foundation Medicine, Inc.
FMI
-49,357
Closed -$6.75M
QCP
2468
DELISTED
Quality Care Properties, Inc.
QCP
-14,053
Closed -$302K
RSPP
2469
DELISTED
RSP Permian, Inc.
RSPP
-148,193
Closed -$6.52M
FNGN
2470
DELISTED
Financial Engines, Inc.
FNGN
-11,079
Closed -$497K
BWP
2471
DELISTED
Boardwalk Pipeline Partners
BWP
-112,213
Closed -$1.3M
WGL
2472
DELISTED
Wgl Holdings
WGL
-238,132
Closed -$21.1M
MEET
2473
DELISTED
The Meet Group, Inc. Common Stock
MEET
-82,156
Closed -$368K
GGP
2474
DELISTED
GGP Inc.
GGP
-97,312
Closed -$1.99M
CRC
2475
DELISTED
California Resources Corporation
CRC
-67,005
Closed -$3.05M