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
ISSI
2026
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$367K ﹤0.01%
20,528
+4,564
+29% +$81.6K
SFBS icon
2027
ServisFirst Bancshares
SFBS
$4.78B
$364K ﹤0.01%
22,064
-10,612
-32% -$175K
BBT
2028
Beacon Financial Corporation
BBT
$2.26B
$362K ﹤0.01%
13,077
-14
-0.1% -$388
CBF
2029
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$361K ﹤0.01%
13,071
-6,711
-34% -$185K
RJET
2030
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$360K ﹤0.01%
26,192
+311
+1% +$4.28K
SWBI icon
2031
Smith & Wesson
SWBI
$388M
$356K ﹤0.01%
36,407
-14,781
-29% -$145K
METR
2032
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$356K ﹤0.01%
12,913
-3,244
-20% -$89.4K
FPO
2033
DELISTED
First Potomac Realty Trust
FPO
$355K ﹤0.01%
29,893
-3,692
-11% -$43.8K
CUBI icon
2034
Customers Bancorp
CUBI
$2.13B
$348K ﹤0.01%
14,277
+1,216
+9% +$29.6K
NIQ
2035
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$347K ﹤0.01%
26,747
+395
+1% +$5.13K
CLS icon
2036
Celestica
CLS
$27.9B
$345K ﹤0.01%
31,028
-2,321
-7% -$25.8K
ELLI
2037
DELISTED
Ellie Mae Inc
ELLI
$337K ﹤0.01%
+6,086
New +$337K
RSE
2038
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$337K ﹤0.01%
17,768
-2,165
-11% -$41.1K
QLYS icon
2039
Qualys
QLYS
$4.87B
$335K ﹤0.01%
+7,217
New +$335K
SQBK
2040
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$335K ﹤0.01%
12,507
-6,412
-34% -$172K
MOD icon
2041
Modine Manufacturing
MOD
$7.1B
$334K ﹤0.01%
24,819
-69
-0.3% -$929
BLT
2042
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$330K ﹤0.01%
25,616
-72
-0.3% -$928
GPX
2043
DELISTED
GP Strategies Corp.
GPX
$329K ﹤0.01%
8,894
+8
+0.1% +$296
QTS
2044
DELISTED
QTS REALTY TRUST, INC.
QTS
$325K ﹤0.01%
+8,933
New +$325K
SGBK
2045
DELISTED
Stonegate Bank
SGBK
$323K ﹤0.01%
10,710
-1,275
-11% -$38.5K
ORBK
2046
DELISTED
Orbotech Ltd
ORBK
$316K ﹤0.01%
19,704
-1,089
-5% -$17.5K
CPF icon
2047
Central Pacific Financial
CPF
$841M
$315K ﹤0.01%
13,722
-463
-3% -$10.6K
NFBK icon
2048
Northfield Bancorp
NFBK
$498M
$314K ﹤0.01%
21,210
-11,068
-34% -$164K
BLDP
2049
Ballard Power Systems
BLDP
$598M
$312K ﹤0.01%
148,578
-38,475
-21% -$80.8K
EBSB
2050
DELISTED
Meridian Bancorp, Inc.
EBSB
$312K ﹤0.01%
23,690
-12,363
-34% -$163K