First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Sector Composition

1 Technology 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
2451
DELISTED
Chesapeake Energy Corporation
CHK
-16,174,591
Closed -$2.79M
LK
2452
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-53,132
Closed -$1.45M
EQM
2453
DELISTED
EQM Midstream Partners, LP
EQM
-613,881
Closed -$7.24M
PYX
2454
DELISTED
Pyxus International, Inc.
PYX
-15,541
Closed -$48K
CSFL
2455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-292,561
Closed -$5.04M
FG
2456
DELISTED
FGL Holdings Ordinary Shares
FG
-82,737
Closed -$811K
OPB
2457
DELISTED
Opus Bank Common Stock
OPB
-17,526
Closed -$304K
UNT
2458
DELISTED
UNIT Corporation
UNT
-103,488
Closed -$27K
ARCH
2459
DELISTED
Arch Resources, Inc.
ARCH
-33,904
Closed -$980K
FTSI
2460
DELISTED
FTS International, Inc. Common Stock
FTSI
-60,957
Closed -$14K
AGN
2461
DELISTED
Allergan plc
AGN
-1,382
Closed -$245K
TTP
2462
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-109,465
Closed -$290K
MLNX
2463
DELISTED
Mellanox Technologies, Ltd.
MLNX
-40,729
Closed -$4.94M
RTN
2464
DELISTED
Raytheon Company
RTN
-320,990
Closed -$42.1M
S
2465
DELISTED
Sprint Corporation
S
-6,849,545
Closed -$59M
NLSN
2466
DELISTED
Nielsen Holdings plc
NLSN
-55,378
Closed -$694K
ZGNX
2467
DELISTED
Zogenix, Inc.
ZGNX
-18,437
Closed -$456K
AAWW
2468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-78,160
Closed -$2.01M
WLL
2469
DELISTED
Whiting Petroleum Corporation
WLL
-300,816
Closed -$202K
STFC
2470
DELISTED
State Auto Financial Corp
STFC
-11,283
Closed -$314K
GRA
2471
DELISTED
W.R. Grace & Co.
GRA
-8,046
Closed -$286K
CKH
2472
DELISTED
Seacor Holdings Inc.
CKH
-43,132
Closed -$1.16M
CY
2473
DELISTED
Cypress Semiconductor
CY
-844,518
Closed -$19.7M
DO
2474
DELISTED
Diamond Offshore Drilling
DO
-46,636
Closed -$85K
IT icon
2475
Gartner
IT
$18.8B
-96,830
Closed -$9.64M