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
CP icon
1876
Canadian Pacific Kansas City
CP
$69.9B
$679K ﹤0.01%
+18,570
New +$679K
PDT
1877
John Hancock Premium Dividend Fund
PDT
$657M
$679K ﹤0.01%
48,828
-1,030
-2% -$14.3K
YOKU
1878
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$678K ﹤0.01%
54,267
+11,080
+26% +$138K
WSFS icon
1879
WSFS Financial
WSFS
$3.25B
$677K ﹤0.01%
26,871
-6,369
-19% -$160K
DORM icon
1880
Dorman Products
DORM
$5.08B
$674K ﹤0.01%
+13,540
New +$674K
ICON
1881
DELISTED
Iconix Brand Group, Inc.
ICON
$674K ﹤0.01%
+2,001
New +$674K
WWW icon
1882
Wolverine World Wide
WWW
$2.58B
$673K ﹤0.01%
20,112
-19,979
-50% -$669K
MMD
1883
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$672K ﹤0.01%
36,159
+971
+3% +$18K
STBZ
1884
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$671K ﹤0.01%
31,941
-6,102
-16% -$128K
SBGI icon
1885
Sinclair Inc
SBGI
$970M
$670K ﹤0.01%
21,315
-603
-3% -$19K
STN icon
1886
Stantec
STN
$12.3B
$670K ﹤0.01%
+28,054
New +$670K
BKS
1887
DELISTED
Barnes & Noble
BKS
$670K ﹤0.01%
43,030
-38,855
-47% -$605K
IGTE
1888
DELISTED
IGATE CORPORATION
IGTE
$668K ﹤0.01%
15,669
-53,231
-77% -$2.27M
CNMD icon
1889
CONMED
CNMD
$1.67B
$667K ﹤0.01%
13,202
-1,175
-8% -$59.4K
TRST icon
1890
Trustco Bank Corp NY
TRST
$745M
$667K ﹤0.01%
19,391
-21,131
-52% -$727K
KS
1891
DELISTED
KapStone Paper and Pack Corp.
KS
$665K ﹤0.01%
20,250
-51,594
-72% -$1.69M
IPCM
1892
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$665K ﹤0.01%
14,256
-19,236
-57% -$897K
FELE icon
1893
Franklin Electric
FELE
$4.34B
$664K ﹤0.01%
17,417
-13,075
-43% -$498K
FCH
1894
DELISTED
Felcor Lodging Trust
FCH
$663K ﹤0.01%
57,676
-6,853
-11% -$78.8K
EJ
1895
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$653K ﹤0.01%
120,233
+24,125
+25% +$131K
ARMH
1896
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$651K ﹤0.01%
13,196
-3,502
-21% -$173K
AAON icon
1897
Aaon
AAON
$6.59B
$650K ﹤0.01%
+39,756
New +$650K
MDAS
1898
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$650K ﹤0.01%
34,518
-25,730
-43% -$485K
PLAY icon
1899
Dave & Buster's
PLAY
$805M
$647K ﹤0.01%
+21,226
New +$647K
BDJ icon
1900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$646K ﹤0.01%
78,652
+1,365
+2% +$11.2K