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
UMC icon
2201
United Microelectronic
UMC
$16.5B
$60K ﹤0.01%
29,065
+1,810
+7% +$3.74K
AUY
2202
DELISTED
Yamana Gold, Inc.
AUY
$58K ﹤0.01%
+19,000
New +$58K
GFI icon
2203
Gold Fields
GFI
$30B
$57K ﹤0.01%
14,354
+894
+7% +$3.55K
ALR
2204
DELISTED
AlerisLife Inc. Common Stock
ALR
$56K ﹤0.01%
24,530
-540
-2% -$1.23K
DSU icon
2205
BlackRock Debt Strategies Fund
DSU
$550M
$53K ﹤0.01%
15,401
+1,746
+13% +$6.01K
ENPH icon
2206
Enphase Energy
ENPH
$4.93B
$52K ﹤0.01%
22,396
-45,144
-67% -$105K
LEE icon
2207
Lee Enterprises
LEE
$27.1M
$50K ﹤0.01%
27,889
-614
-2% -$1.1K
CPSS icon
2208
Consumer Portfolio Services
CPSS
$178M
$43K ﹤0.01%
10,265
-226
-2% -$947
CVGI icon
2209
Commercial Vehicle Group
CVGI
$65.1M
$38K ﹤0.01%
14,510
-320
-2% -$838
METR
2210
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-7,320
Closed -$230K
PBY
2211
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-82,229
Closed -$1.51M
BRCM
2212
DELISTED
BROADCOM CORP CL-A
BRCM
-345,940
Closed -$20M
PCP
2213
DELISTED
PRECISION CASTPARTS CORP
PCP
-39,389
Closed -$9.14M
BMR
2214
DELISTED
BIOMED REALTY TRUST INC
BMR
-228,113
Closed -$5.4M
MDAS
2215
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-57,858
Closed -$1.79M
DYAX
2216
DELISTED
DYAX CORPORATION
DYAX
-3,705,078
Closed -$139M
PVA
2217
DELISTED
PENN VIRGINIA CORP
PVA
-3,783,168
Closed -$1.14M
SD
2218
DELISTED
SANDRIDGE ENERGY, INC.
SD
-22,396,199
Closed -$4.48M
TW
2219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-24,159
Closed -$3.1M
EGL
2220
DELISTED
Engility Holdings, Inc.
EGL
-36,465
Closed -$1.18M
STRZA
2221
DELISTED
Starz - Series A
STRZA
-167,029
Closed -$5.6M
PDLI
2222
DELISTED
PDL BioPharma, Inc.
PDLI
-1,150,124
Closed -$4.07M
IRC
2223
DELISTED
INLAND REAL ESTATE CORP
IRC
-34,944
Closed -$371K
MCF
2224
DELISTED
Contango Oil & Gas Co.
MCF
-264,404
Closed -$1.7M
BBOX
2225
DELISTED
Black Box Corp
BBOX
-169,850
Closed -$1.62M