First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCL
2076
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$308K ﹤0.01%
+14,698
New +$308K
PRA icon
2077
ProAssurance
PRA
$1.22B
$306K ﹤0.01%
12,256
+3,566
+41% +$89K
BLMN icon
2078
Bloomin' Brands
BLMN
$595M
$305K ﹤0.01%
42,749
-4,666
-10% -$33.3K
GPRE icon
2079
Green Plains
GPRE
$708M
$305K ﹤0.01%
62,983
-12,216
-16% -$59.2K
BPYU
2080
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$305K ﹤0.01%
35,878
-91,447
-72% -$777K
OPB
2081
DELISTED
Opus Bank Common Stock
OPB
$304K ﹤0.01%
17,526
-2,691
-13% -$46.7K
PKOH icon
2082
Park-Ohio Holdings
PKOH
$283M
$304K ﹤0.01%
16,064
-3,116
-16% -$59K
PTC icon
2083
PTC
PTC
$25.4B
$303K ﹤0.01%
4,945
+515
+12% +$31.6K
BFST icon
2084
Business First Bancshares
BFST
$745M
$301K ﹤0.01%
22,269
-4,320
-16% -$58.4K
RBCAA icon
2085
Republic Bancorp
RBCAA
$1.48B
$298K ﹤0.01%
9,013
-1,424
-14% -$47.1K
EOI
2086
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$295K ﹤0.01%
24,389
-1,912
-7% -$23.1K
HLX icon
2087
Helix Energy Solutions
HLX
$952M
$294K ﹤0.01%
179,357
-38,724
-18% -$63.5K
CMPR icon
2088
Cimpress
CMPR
$1.49B
$294K ﹤0.01%
+5,529
New +$294K
TTP
2089
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$290K ﹤0.01%
27,366
-5,865
-18% -$62.2K
UNVR
2090
DELISTED
Univar Solutions Inc.
UNVR
$289K ﹤0.01%
+26,995
New +$289K
HYMB icon
2091
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$287K ﹤0.01%
10,502
-470
-4% -$12.8K
GRA
2092
DELISTED
W.R. Grace & Co.
GRA
$286K ﹤0.01%
8,046
-176
-2% -$6.26K
CAMP
2093
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
2,765
-536
-16% -$55.4K
DAVA icon
2094
Endava
DAVA
$855M
$284K ﹤0.01%
8,077
-5,845
-42% -$206K
MTSC
2095
DELISTED
MTS Systems Corp
MTSC
$282K ﹤0.01%
12,523
-17,362
-58% -$391K
CMP icon
2096
Compass Minerals
CMP
$789M
$281K ﹤0.01%
7,305
+1,100
+18% +$42.3K
GSBC icon
2097
Great Southern Bancorp
GSBC
$718M
$279K ﹤0.01%
6,904
-1,091
-14% -$44.1K
MIK
2098
DELISTED
Michaels Stores, Inc
MIK
$278K ﹤0.01%
171,669
+26,797
+18% +$43.4K
NIQ
2099
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$278K ﹤0.01%
20,845
-640
-3% -$8.54K
AEL
2100
DELISTED
American Equity Investment Life Holding Company
AEL
$278K ﹤0.01%
14,798
-39,894
-73% -$749K