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
GLF
2226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-409,819
Closed -$1.91M
SGY
2227
DELISTED
Stone Energy
SGY
-1,069,325
Closed -$4.59M
NTT
2228
DELISTED
Nippon Telegraph & Telephone
NTT
-5,337
Closed -$212K
VNR
2229
DELISTED
Vanguard Natural Resources, LLC
VNR
-2,038,444
Closed -$6.07M
MY
2230
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-92,722
Closed -$215K
HAWK
2231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-39,596
Closed -$1.75M
CB
2232
DELISTED
CHUBB CORPORATION
CB
-88,699
Closed -$11.8M
POM
2233
DELISTED
PEPCO HOLDINGS, INC.
POM
-718,180
Closed -$18.7M
HQY icon
2234
HealthEquity
HQY
$7.72B
-78,553
Closed -$1.97M
IAU icon
2235
iShares Gold Trust
IAU
$50.6B
-12,201
Closed -$125K
IBB icon
2236
iShares Biotechnology ETF
IBB
$5.6B
-2,069
Closed -$700K
IEMG icon
2237
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-231,018
Closed -$9.1M
IHF icon
2238
iShares US Healthcare Providers ETF
IHF
$793M
-5,328
Closed -$663K
ITGR icon
2239
Integer Holdings
ITGR
$3.78B
-23,683
Closed -$1.24M
IXUS icon
2240
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
-36,581
Closed -$1.81M
JACK icon
2241
Jack in the Box
JACK
$364M
-16,909
Closed -$1.3M
KOPN icon
2242
Kopin
KOPN
$342M
-183,388
Closed -$499K
KYN icon
2243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
-32,300
Closed -$558K
LIVN icon
2244
LivaNova
LIVN
$3.08B
-19,094
Closed -$1.13M
LNW icon
2245
Light & Wonder
LNW
$7.76B
-166,773
Closed -$1.5M
MBUU icon
2246
Malibu Boats
MBUU
$639M
-10,046
Closed -$164K
PMC
2247
DELISTED
PharMerica Corporation
PMC
-17,400
Closed -$609K
ALR
2248
DELISTED
Alere Inc
ALR
-1,227,136
Closed -$48M
BXE
2249
DELISTED
Bellatrix Exploration Ltd.
BXE
-4,617,980
Closed -$5.59M
XCO
2250
DELISTED
Exco Resources
XCO
-5,383,476
Closed -$6.68M