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
AHT
2126
Ashford Hospitality Trust
AHT
$36.2M
$205K ﹤0.01%
32,170
-1,012
-3% -$6.45K
MITT
2127
AG Mortgage Investment Trust
MITT
$238M
$204K ﹤0.01%
15,644
-344
-2% -$4.49K
SNN icon
2128
Smith & Nephew
SNN
$16.1B
$204K ﹤0.01%
6,110
+241
+4% +$8.05K
NNBR icon
2129
NN Inc
NNBR
$126M
$202K ﹤0.01%
14,753
-325
-2% -$4.45K
SBY
2130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$201K ﹤0.01%
13,565
-432
-3% -$6.4K
EWU icon
2131
iShares MSCI United Kingdom ETF
EWU
$2.86B
$200K ﹤0.01%
12,730
FPO
2132
DELISTED
First Potomac Realty Trust
FPO
$200K ﹤0.01%
22,092
-461
-2% -$4.17K
KBAL
2133
DELISTED
Kimball International
KBAL
$199K ﹤0.01%
17,494
-374
-2% -$4.25K
MMU
2134
Western Asset Managed Municipals Fund
MMU
$541M
$196K ﹤0.01%
13,140
-29,926
-69% -$446K
MUA icon
2135
BlackRock MuniAssets Fund
MUA
$410M
$195K ﹤0.01%
13,083
-695
-5% -$10.4K
NEV
2136
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$195K ﹤0.01%
12,236
-1,000
-8% -$15.9K
XCRA
2137
DELISTED
Xcerra Corporation
XCRA
$195K ﹤0.01%
29,863
-390
-1% -$2.55K
RSO
2138
DELISTED
Resource Capital Corp.
RSO
$195K ﹤0.01%
17,316
-1,563
-8% -$17.6K
CTRE icon
2139
CareTrust REIT
CTRE
$7.65B
$194K ﹤0.01%
15,270
+51
+0.3% +$648
SBI
2140
Western Asset Intermediate Muni Fund
SBI
$107M
$193K ﹤0.01%
18,658
-8,901
-32% -$92.1K
FCEL icon
2141
FuelCell Energy
FCEL
$91.6M
$191K ﹤0.01%
+28,218
New +$191K
BUI icon
2142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$190K ﹤0.01%
10,245
-406
-4% -$7.53K
ZAGG
2143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$190K ﹤0.01%
21,044
+4,479
+27% +$40.4K
MXWL
2144
DELISTED
Maxwell Technologies Inc
MXWL
$188K ﹤0.01%
31,666
+2,211
+8% +$13.1K
LGTY
2145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$183K ﹤0.01%
20,307
+5,674
+39% +$51.1K
ALTO icon
2146
Alto Ingredients
ALTO
$87.5M
$181K ﹤0.01%
38,754
+2,495
+7% +$11.7K
FOXF icon
2147
Fox Factory Holding Corp
FOXF
$1.17B
$180K ﹤0.01%
11,359
+1,169
+11% +$18.5K
FUR
2148
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$178K ﹤0.01%
13,561
-290
-2% -$3.81K
SBSW icon
2149
Sibanye-Stillwater
SBSW
$5.86B
$177K ﹤0.01%
11,636
+724
+7% +$11K
CMCO icon
2150
Columbus McKinnon
CMCO
$426M
$174K ﹤0.01%
11,053
-241
-2% -$3.79K