First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NID
1726
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$895K ﹤0.01%
67,201
-1,891
-3% -$25.2K
EVV
1727
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$892K ﹤0.01%
67,714
+882
+1% +$11.6K
AMSF icon
1728
AMERISAFE
AMSF
$863M
$885K ﹤0.01%
16,841
-29,943
-64% -$1.57M
VTA
1729
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$881K ﹤0.01%
81,957
+331
+0.4% +$3.56K
OXM icon
1730
Oxford Industries
OXM
$609M
$876K ﹤0.01%
13,036
-5,039
-28% -$339K
BCPC
1731
Balchem Corporation
BCPC
$5.14B
$874K ﹤0.01%
14,100
-34,035
-71% -$2.11M
EV
1732
DELISTED
Eaton Vance Corp.
EV
$874K ﹤0.01%
26,083
-5,539
-18% -$186K
AEL
1733
DELISTED
American Equity Investment Life Holding Company
AEL
$873K ﹤0.01%
51,950
-12,573
-19% -$211K
SPIB icon
1734
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$872K ﹤0.01%
+25,455
New +$872K
JMEI
1735
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$871K ﹤0.01%
13,372
-2,791
-17% -$182K
HSNI
1736
DELISTED
HSN, Inc.
HSNI
$869K ﹤0.01%
16,610
-6,112
-27% -$320K
ENS icon
1737
EnerSys
ENS
$3.89B
$868K ﹤0.01%
15,586
-80,656
-84% -$4.49M
PLAY icon
1738
Dave & Buster's
PLAY
$771M
$867K ﹤0.01%
22,369
-13,763
-38% -$533K
CLW icon
1739
Clearwater Paper
CLW
$343M
$866K ﹤0.01%
+17,844
New +$866K
SPTL icon
1740
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$865K ﹤0.01%
+22,962
New +$865K
ENSG icon
1741
The Ensign Group
ENSG
$9.78B
$858K ﹤0.01%
40,493
-46,865
-54% -$993K
PSK icon
1742
SPDR ICE Preferred Securities ETF
PSK
$827M
$857K ﹤0.01%
+19,020
New +$857K
LITE icon
1743
Lumentum
LITE
$10.6B
$854K ﹤0.01%
+31,680
New +$854K
TTP
1744
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$854K ﹤0.01%
+14,493
New +$854K
BANF icon
1745
BancFirst
BANF
$4.47B
$853K ﹤0.01%
29,906
-7,932
-21% -$226K
BSL
1746
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$852K ﹤0.01%
55,663
+1,755
+3% +$26.9K
HAIN icon
1747
Hain Celestial
HAIN
$172M
$852K ﹤0.01%
20,835
-4,410
-17% -$180K
WSTC
1748
DELISTED
West Corporation
WSTC
$852K ﹤0.01%
37,346
+4,755
+15% +$108K
EVG
1749
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$843K ﹤0.01%
63,214
-206
-0.3% -$2.75K
PRSU
1750
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$839K ﹤0.01%
28,782
-40,465
-58% -$1.18M