First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
1751
Ametek
AME
$43.4B
$1M ﹤0.01%
19,098
+5,870
+44% +$308K
RNP icon
1752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$998K ﹤0.01%
51,319
-495
-1% -$9.63K
DANG
1753
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$995K ﹤0.01%
104,190
+21,260
+26% +$203K
HOMB icon
1754
Home BancShares
HOMB
$5.81B
$992K ﹤0.01%
58,524
-30,482
-34% -$517K
JPC icon
1755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$990K ﹤0.01%
103,904
+340
+0.3% +$3.24K
STBA icon
1756
S&T Bancorp
STBA
$1.49B
$989K ﹤0.01%
34,834
-47,136
-58% -$1.34M
MR
1757
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$989K ﹤0.01%
36,173
+7,250
+25% +$198K
NID
1758
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$982K ﹤0.01%
75,735
+2,192
+3% +$28.4K
WIBC
1759
DELISTED
WILSHIRE BANCORP INC
WIBC
$982K ﹤0.01%
98,450
-7,327
-7% -$73.1K
EVG
1760
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$981K ﹤0.01%
67,730
+2,250
+3% +$32.6K
ARGO
1761
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$979K ﹤0.01%
24,690
+6,568
+36% +$260K
EGP icon
1762
EastGroup Properties
EGP
$8.76B
$976K ﹤0.01%
16,234
-10,238
-39% -$616K
VSI
1763
DELISTED
Vitamin Shoppe Inc.
VSI
$976K ﹤0.01%
23,695
-169
-0.7% -$6.96K
ABAX
1764
DELISTED
Abaxis Inc
ABAX
$969K ﹤0.01%
15,113
-14,464
-49% -$927K
PRK icon
1765
Park National Corp
PRK
$2.74B
$966K ﹤0.01%
11,296
-2,470
-18% -$211K
TCBI icon
1766
Texas Capital Bancshares
TCBI
$3.99B
$964K ﹤0.01%
19,816
-29,322
-60% -$1.43M
KNDI
1767
Kandi Technologies Group
KNDI
$112M
$962K ﹤0.01%
77,679
+15,865
+26% +$196K
MMU
1768
Western Asset Managed Municipals Fund
MMU
$564M
$962K ﹤0.01%
67,865
+852
+1% +$12.1K
PNK
1769
DELISTED
Pinnacle Entertainment Inc.
PNK
$962K ﹤0.01%
26,648
-73,467
-73% -$2.65M
INF
1770
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$955K ﹤0.01%
47,934
-9,684
-17% -$193K
BGS icon
1771
B&G Foods
BGS
$364M
$950K ﹤0.01%
32,276
-1,296
-4% -$38.1K
CSG
1772
DELISTED
CHAMBERS STR PPTYS COM
CSG
$949K ﹤0.01%
120,480
-14,824
-11% -$117K
PETS icon
1773
PetMed Express
PETS
$56.8M
$948K ﹤0.01%
57,362
-35,177
-38% -$581K
CBI
1774
DELISTED
Chicago Bridge & Iron Nv
CBI
$948K ﹤0.01%
19,235
-5,863
-23% -$289K
FTC icon
1775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$947K ﹤0.01%
19,452
-8,339
-30% -$406K