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
GSBC icon
2126
Great Southern Bancorp
GSBC
$716M
$235K ﹤0.01%
5,956
-3,091
-34% -$122K
CKP
2127
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$235K ﹤0.01%
21,684
-76,312
-78% -$827K
FPT
2128
DELISTED
Federated Premier Intermediate M
FPT
$235K ﹤0.01%
+18,087
New +$235K
PKE icon
2129
Park Aerospace
PKE
$372M
$234K ﹤0.01%
10,858
-33
-0.3% -$711
UTL icon
2130
Unitil
UTL
$824M
$233K ﹤0.01%
6,705
-19
-0.3% -$660
WHG icon
2131
Westwood Holdings Group
WHG
$163M
$231K ﹤0.01%
3,834
+43
+1% +$2.59K
NXZ
2132
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$230K ﹤0.01%
16,194
-35,078
-68% -$498K
EWU icon
2133
iShares MSCI United Kingdom ETF
EWU
$2.86B
$229K ﹤0.01%
12,730
PBR icon
2134
Petrobras
PBR
$80B
$227K ﹤0.01%
37,742
+6,090
+19% +$36.6K
OVTI
2135
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$227K ﹤0.01%
+8,603
New +$227K
MYE icon
2136
Myers Industries
MYE
$620M
$226K ﹤0.01%
12,905
-7,206
-36% -$126K
CLR
2137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$226K ﹤0.01%
5,174
-34,311
-87% -$1.5M
SODA
2138
DELISTED
SodaStream International Ltd
SODA
$221K ﹤0.01%
10,885
-31
-0.3% -$629
COBZ
2139
DELISTED
CoBiz Financial,Inc
COBZ
$218K ﹤0.01%
17,659
-9,159
-34% -$113K
PGI
2140
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$214K ﹤0.01%
22,350
+78
+0.4% +$747
AMRS
2141
DELISTED
Amyris Inc.
AMRS
$213K ﹤0.01%
88,936
-23,032
-21% -$55.2K
SCLN
2142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$212K ﹤0.01%
23,952
-67
-0.3% -$593
GSIG
2143
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$210K ﹤0.01%
15,784
-44
-0.3% -$585
HSII icon
2144
Heidrick & Struggles
HSII
$1.04B
$209K ﹤0.01%
8,512
-25,810
-75% -$634K
CAI
2145
DELISTED
CAI International, Inc.
CAI
$209K ﹤0.01%
+8,511
New +$209K
CTWS
2146
DELISTED
Connecticut Water Service Inc
CTWS
$209K ﹤0.01%
5,761
-16
-0.3% -$580
CBZ icon
2147
CBIZ
CBZ
$3.46B
$208K ﹤0.01%
22,319
+12
+0.1% +$112
FORR icon
2148
Forrester Research
FORR
$183M
$208K ﹤0.01%
5,656
-27,143
-83% -$998K
OMN
2149
DELISTED
OMNOVA Solutions Inc.
OMN
$207K ﹤0.01%
24,305
-347
-1% -$2.96K
RCAP
2150
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$207K ﹤0.01%
19,474
+1,979
+11% +$21K