First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
-$554M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGI
2576
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-65,046
Closed -$1.56M
LTRPA
2577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-16,308
Closed -$356K
CEA
2578
DELISTED
China Eastern Airlines
CEA
-35,921
Closed -$832K
DS
2579
DELISTED
Drive Shack Inc.
DS
-33,372
Closed -$151K
TVTY
2580
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-36,667
Closed -$970K
APTS
2581
DELISTED
Preferred Apartment Communities, Inc.
APTS
-11,236
Closed -$152K
ENIA
2582
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-10,308
Closed -$84K
FLOW
2583
DELISTED
SPX FLOW, Inc.
FLOW
-54,562
Closed -$1.69M
INOV
2584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-19,811
Closed -$291K
ECHO
2585
DELISTED
Echo Global Logistics, Inc.
ECHO
-11,713
Closed -$270K
RP
2586
DELISTED
RealPage, Inc.
RP
-52,571
Closed -$1.35M
ARA
2587
DELISTED
American Renal Associates Holdings, Inc
ARA
-17,529
Closed -$320K
MNTA
2588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-33,037
Closed -$386K
BREW
2589
DELISTED
Craft Brew Alliance, Inc.
BREW
-28,899
Closed -$544K
MINI
2590
DELISTED
Mobile Mini Inc
MINI
-17,795
Closed -$537K
VSI
2591
DELISTED
Vitamin Shoppe Inc.
VSI
-58,168
Closed -$1.56M
CBM
2592
DELISTED
Cambrex Corporation
CBM
-29,271
Closed -$1.3M
CRAY
2593
DELISTED
Cray, Inc.
CRAY
-20,571
Closed -$484K
HF
2594
DELISTED
HFF Inc.
HF
-16,434
Closed -$455K
BEL
2595
DELISTED
Belmond Ltd.
BEL
-62,276
Closed -$792K
ORBK
2596
DELISTED
Orbotech Ltd
ORBK
-14,120
Closed -$418K
ATHN
2597
DELISTED
Athenahealth, Inc.
ATHN
-39,608
Closed -$5M
CVRR
2598
DELISTED
CVR Refining, LP
CVRR
-4,734,136
Closed -$41.5M
ENLK
2599
DELISTED
EnLink Midstream Partners, LP
ENLK
-31,758
Closed -$562K
TSRO
2600
DELISTED
TESARO, Inc.
TSRO
-4,625
Closed -$464K