First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$31.1B
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
2051
BlackBerry
BB
$2.28B
$324K ﹤0.01%
40,024
-2,513
-6% -$20.3K
OSBC icon
2052
Old Second Bancorp
OSBC
$972M
$319K ﹤0.01%
44,442
-7,894
-15% -$56.7K
GOLD
2053
DELISTED
Randgold Resources Ltd
GOLD
$317K ﹤0.01%
3,492
-235
-6% -$21.3K
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
$316K ﹤0.01%
11,603
-256
-2% -$6.97K
TVTY
2055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$315K ﹤0.01%
31,223
-58,836
-65% -$594K
XOXO
2056
DELISTED
Xo Group Inc
XOXO
$313K ﹤0.01%
+19,476
New +$313K
AORT icon
2057
Artivion
AORT
$2.06B
$312K ﹤0.01%
+29,016
New +$312K
HCCI
2058
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$312K ﹤0.01%
31,370
-16,028
-34% -$159K
GNBC
2059
DELISTED
Green Bancorp, Inc
GNBC
$311K ﹤0.01%
41,095
-9,446
-19% -$71.5K
CLDT
2060
Chatham Lodging
CLDT
$374M
$309K ﹤0.01%
14,428
-368
-2% -$7.88K
HTBK icon
2061
Heritage Commerce
HTBK
$635M
$308K ﹤0.01%
30,753
-8,158
-21% -$81.7K
HEES
2062
DELISTED
H&E Equipment Services
HEES
$307K ﹤0.01%
17,499
-386
-2% -$6.77K
UTL icon
2063
Unitil
UTL
$840M
$307K ﹤0.01%
7,225
-209
-3% -$8.88K
BLE icon
2064
BlackRock Municipal Income Trust II
BLE
$475M
$303K ﹤0.01%
19,119
-1,934
-9% -$30.7K
SCLN
2065
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$299K ﹤0.01%
27,143
-1,089
-4% -$12K
CENTA icon
2066
Central Garden & Pet Class A
CENTA
$2.08B
$298K ﹤0.01%
18,312
-96,075
-84% -$1.56M
NIQ
2067
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$293K ﹤0.01%
21,627
-2,385
-10% -$32.3K
LGIH icon
2068
LGI Homes
LGIH
$1.43B
$292K ﹤0.01%
12,055
+3,791
+46% +$91.8K
CAFD
2069
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$292K ﹤0.01%
+19,892
New +$292K
FPT
2070
DELISTED
Federated Premier Intermediate M
FPT
$292K ﹤0.01%
21,155
+5,118
+32% +$70.6K
ALG icon
2071
Alamo Group
ALG
$2.53B
$291K ﹤0.01%
5,223
-119
-2% -$6.63K
FBIZ icon
2072
First Business Financial Services
FBIZ
$435M
$291K ﹤0.01%
12,681
-2,314
-15% -$53.1K
IIIN icon
2073
Insteel Industries
IIIN
$745M
$291K ﹤0.01%
9,509
-140
-1% -$4.28K
AHH
2074
Armada Hoffler Properties
AHH
$584M
$289K ﹤0.01%
25,679
-251
-1% -$2.83K
OKSB
2075
DELISTED
Southwest Bancorp Inc/OK
OKSB
$288K ﹤0.01%
19,159
-5,261
-22% -$79.1K