First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVRI
2101
DELISTED
Everi Holdings
EVRI
$259K ﹤0.01%
33,981
-95
-0.3% -$724
UI icon
2102
Ubiquiti
UI
$32B
$258K ﹤0.01%
+8,743
New +$258K
NUS icon
2103
Nu Skin
NUS
$600M
$257K ﹤0.01%
+4,261
New +$257K
WD icon
2104
Walker & Dunlop
WD
$2.83B
$257K ﹤0.01%
14,517
+3,885
+37% +$68.8K
BNCN
2105
DELISTED
BNC Bancorp
BNCN
$256K ﹤0.01%
14,157
-5,281
-27% -$95.5K
SZYM
2106
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$255K ﹤0.01%
89,189
-23,095
-21% -$66K
PPLT icon
2107
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$253K ﹤0.01%
+2,287
New +$253K
GTS
2108
DELISTED
Triple-S Management Corporation
GTS
$250K ﹤0.01%
12,578
-36
-0.3% -$716
MY
2109
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$250K ﹤0.01%
108,220
-28,023
-21% -$64.7K
CAPL icon
2110
CrossAmerica Partners
CAPL
$789M
$249K ﹤0.01%
7,638
+656
+9% +$21.4K
PCH icon
2111
PotlatchDeltic
PCH
$3.15B
$249K ﹤0.01%
6,214
-21,903
-78% -$878K
ATSG
2112
DELISTED
Air Transport Services Group, Inc.
ATSG
$248K ﹤0.01%
26,934
-76
-0.3% -$700
OB
2113
DELISTED
Onebeacon Insurance Group Ltd
OB
$247K ﹤0.01%
16,254
+29
+0.2% +$441
NNBR icon
2114
NN Inc
NNBR
$126M
$246K ﹤0.01%
9,827
-28
-0.3% -$701
ARPI
2115
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$246K ﹤0.01%
13,666
-1,981
-13% -$35.7K
EBR icon
2116
Eletrobras Common Shares
EBR
$18.4B
$245K ﹤0.01%
135,293
-19,169
-12% -$34.7K
DFRG
2117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$245K ﹤0.01%
12,139
-34
-0.3% -$686
BABA icon
2118
Alibaba
BABA
$330B
$244K ﹤0.01%
2,927
+217
+8% +$18.1K
FDML
2119
DELISTED
Federal-Mogul Holdings Corporation
FDML
$242K ﹤0.01%
18,155
-7,900
-30% -$105K
TNK icon
2120
Teekay Tankers
TNK
$1.7B
$241K ﹤0.01%
41,941
+9,317
+29% +$53.5K
MDXG icon
2121
MiMedx Group
MDXG
$1.06B
$238K ﹤0.01%
+22,854
New +$238K
IOC
2122
DELISTED
Interoil Corporation
IOC
$238K ﹤0.01%
5,148
+505
+11% +$23.3K
SNEX icon
2123
StoneX
SNEX
$5.34B
$237K ﹤0.01%
+7,970
New +$237K
TYPE
2124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$236K ﹤0.01%
7,217
-18,913
-72% -$618K
CCG
2125
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$236K ﹤0.01%
32,907
-4,061
-11% -$29.1K