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
BBEP
2226
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-906,351
Closed -$6.34M
NTLS
2227
DELISTED
NTELOS HLDGS CORP COM
NTLS
-49,778
Closed -$209K
BTU
2228
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-218,939
Closed -$1.7M
HNT
2229
DELISTED
HEALTH NET INC
HNT
-745,965
Closed -$39.9M
RVLT
2230
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-183,783
Closed -$248K
DMND
2231
DELISTED
DIAMOND FOODS, INC.
DMND
-35,375
Closed -$999K
MW
2232
DELISTED
THE MENS WAREHOUSE INC
MW
-31,815
Closed -$1.41M
PGN
2233
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-432,998
Closed -$1.2M
AWAY
2234
DELISTED
HOMEAWAY INC COM
AWAY
-243,408
Closed -$7.25M
THOR
2235
DELISTED
THORATEC CORPORATION
THOR
-80,881
Closed -$2.63M
ANR
2236
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-11,364
Closed -$19K
MIG
2237
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-159,449
Closed -$1.35M
PKT
2238
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-52,761
Closed -$379K
RGP
2239
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-163,477
Closed -$3.92M
HLSS
2240
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-463,169
Closed -$9.04M
SLXP
2241
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-375,813
Closed -$43.2M
JRN
2242
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-22,232
Closed -$254K
CFN
2243
DELISTED
CAREFUSION CORPORATION
CFN
-636,663
Closed -$37.8M
PETM
2244
DELISTED
PETSMART INC
PETM
-230,584
Closed -$18.7M
MWIV
2245
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-14,352
Closed -$2.44M
NPSP
2246
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-2,375,580
Closed -$85M
CVD
2247
DELISTED
COVANCE INC.
CVD
-135,071
Closed -$14M
AMRE
2248
DELISTED
AMREIT INC NEW COM STK
AMRE
-8,776
Closed -$233K
DRIV
2249
DELISTED
DIGITAL RIVER INC.
DRIV
-809,895
Closed -$20M
ORB
2250
DELISTED
ORBITAL SCIENCES CORP
ORB
-48,823
Closed -$1.31M