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
ALX
1926
Alexander's
ALX
$1.2B
$504K ﹤0.01%
1,325
-13
-1% -$4.95K
HIMX
1927
Himax Technologies
HIMX
$1.46B
$504K ﹤0.01%
44,829
-9,970
-18% -$112K
BLD icon
1928
TopBuild
BLD
$12.3B
$500K ﹤0.01%
16,809
+7,393
+79% +$220K
YORW icon
1929
York Water
YORW
$447M
$500K ﹤0.01%
+16,395
New +$500K
SWC
1930
DELISTED
Stillwater Mining Co
SWC
$499K ﹤0.01%
46,889
-50,145
-52% -$534K
TBX icon
1931
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$498K ﹤0.01%
17,720
-2,323
-12% -$65.3K
HW
1932
DELISTED
Headwaters Inc
HW
$497K ﹤0.01%
25,039
-144,189
-85% -$2.86M
OUTR
1933
DELISTED
OUTERWALL INC
OUTR
$497K ﹤0.01%
+13,433
New +$497K
VGM icon
1934
Invesco Trust Investment Grade Municipals
VGM
$527M
$494K ﹤0.01%
35,370
+11,730
+50% +$164K
TSC
1935
DELISTED
TriState Capital Holdings, Inc.
TSC
$494K ﹤0.01%
39,199
-6,928
-15% -$87.3K
MFL
1936
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$493K ﹤0.01%
32,548
-3,185
-9% -$48.2K
CRAY
1937
DELISTED
Cray, Inc.
CRAY
$493K ﹤0.01%
+11,771
New +$493K
OPWR
1938
DELISTED
OPOWER INC COM STK (DE)
OPWR
$492K ﹤0.01%
72,319
+24,311
+51% +$165K
BFK icon
1939
BlackRock Municipal Income Trust
BFK
$430M
$491K ﹤0.01%
32,222
-11,227
-26% -$171K
HYMB icon
1940
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$491K ﹤0.01%
17,022
-836
-5% -$24.1K
HEI icon
1941
HEICO
HEI
$44.8B
$490K ﹤0.01%
+19,893
New +$490K
HTB
1942
HomeTrust Bancshares, Inc.
HTB
$722M
$490K ﹤0.01%
26,714
-5,247
-16% -$96.2K
IBCP icon
1943
Independent Bank Corp
IBCP
$680M
$488K ﹤0.01%
33,541
-6,042
-15% -$87.9K
IBTX
1944
DELISTED
Independent Bank Group, Inc.
IBTX
$486K ﹤0.01%
17,742
-3,008
-14% -$82.4K
RGR icon
1945
Sturm, Ruger & Co
RGR
$572M
$485K ﹤0.01%
7,087
-12,721
-64% -$871K
BOBE
1946
DELISTED
Bob Evans Farms, Inc.
BOBE
$484K ﹤0.01%
10,368
-2,915
-22% -$136K
FSP
1947
Franklin Street Properties
FSP
$174M
$481K ﹤0.01%
45,311
-4,920
-10% -$52.2K
NMZ icon
1948
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$479K ﹤0.01%
34,241
-3,202
-9% -$44.8K
STM icon
1949
STMicroelectronics
STM
$24B
$478K ﹤0.01%
85,586
+3,375
+4% +$18.8K
VAC icon
1950
Marriott Vacations Worldwide
VAC
$2.73B
$477K ﹤0.01%
+7,069
New +$477K