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
CATM
1776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$794K ﹤0.01%
22,056
-867
-4% -$31.2K
PEB icon
1777
Pebblebrook Hotel Trust
PEB
$1.36B
$792K ﹤0.01%
27,246
-695
-2% -$20.2K
SRCE icon
1778
1st Source
SRCE
$1.57B
$791K ﹤0.01%
24,845
-13,409
-35% -$427K
ARII
1779
DELISTED
American Railcar Industries, Inc.
ARII
$789K ﹤0.01%
19,382
-8,266
-30% -$336K
CBF
1780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$787K ﹤0.01%
25,525
-7,557
-23% -$233K
NRF
1781
DELISTED
NorthStar Realty Finance Corp.
NRF
$786K ﹤0.01%
59,930
+688
+1% +$9.02K
NPM
1782
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$786K ﹤0.01%
53,376
+898
+2% +$13.2K
EGOV
1783
DELISTED
NIC Inc
EGOV
$785K ﹤0.01%
43,557
+1,098
+3% +$19.8K
AMLP icon
1784
Alerian MLP ETF
AMLP
$10.5B
$784K ﹤0.01%
+14,353
New +$784K
KS
1785
DELISTED
KapStone Paper and Pack Corp.
KS
$783K ﹤0.01%
+56,558
New +$783K
GFY
1786
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$778K ﹤0.01%
50,713
+21,170
+72% +$325K
CCOI icon
1787
Cogent Communications
CCOI
$1.79B
$775K ﹤0.01%
19,867
+447
+2% +$17.4K
VECO icon
1788
Veeco
VECO
$1.49B
$774K ﹤0.01%
39,741
+1,808
+5% +$35.2K
QTS
1789
DELISTED
QTS REALTY TRUST, INC.
QTS
$766K ﹤0.01%
16,162
-419
-3% -$19.9K
VNQ icon
1790
Vanguard Real Estate ETF
VNQ
$34.4B
$765K ﹤0.01%
9,129
-40
-0.4% -$3.35K
CCMP
1791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$759K ﹤0.01%
18,559
-17,835
-49% -$729K
BMTC
1792
DELISTED
Bryn Mawr Bank Corp
BMTC
$755K ﹤0.01%
29,352
-6,955
-19% -$179K
TOUR
1793
Tuniu
TOUR
$106M
$752K ﹤0.01%
72,085
-15,041
-17% -$157K
JTD
1794
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$751K ﹤0.01%
54,821
+586
+1% +$8.03K
DOC
1795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$751K ﹤0.01%
40,419
+6,488
+19% +$121K
CADE icon
1796
Cadence Bank
CADE
$6.94B
$748K ﹤0.01%
35,122
-9,017
-20% -$192K
EGP icon
1797
EastGroup Properties
EGP
$8.8B
$737K ﹤0.01%
12,203
-315
-3% -$19K
SBCF icon
1798
Seacoast Banking Corp of Florida
SBCF
$2.7B
$737K ﹤0.01%
46,679
-9,072
-16% -$143K
MTRX icon
1799
Matrix Service
MTRX
$393M
$736K ﹤0.01%
41,593
+17,499
+73% +$310K
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
$736K ﹤0.01%
52,862
-14,076
-21% -$196K