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
UTEK
2251
DELISTED
Ultratech Inc.
UTEK
-35,945
Closed -$712K
CHMT
2252
DELISTED
Chemtura Corporation
CHMT
-20,267
Closed -$553K
JOY
2253
DELISTED
Joy Global Inc
JOY
-250,731
Closed -$3.16M
CEB
2254
DELISTED
CEB Inc.
CEB
-13,185
Closed -$809K
APOL
2255
DELISTED
Apollo Education Group Inc Class A
APOL
-476,607
Closed -$3.66M
LGF
2256
DELISTED
Lions Gate Entertainment
LGF
-338,725
Closed -$11M
ITC
2257
DELISTED
ITC HOLDINGS CORP
ITC
-158,550
Closed -$6.22M
EPIQ
2258
DELISTED
EPIQ SYSTEMS INC
EPIQ
-91,353
Closed -$1.19M
FEIC
2259
DELISTED
FEI COMPANY
FEIC
-14,692
Closed -$1.17M
NQM
2260
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-39,148
Closed -$604K
WY.PRA
2261
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-10,000
Closed -$503K
LINE
2262
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-3,502,228
Closed -$4.52M
SZYM
2263
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-74,617
Closed -$185K
NIO
2264
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-14,646
Closed -$210K
PSIX
2265
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-51,449
Closed -$939K
BCOV
2266
DELISTED
Brightcove, Inc.
BCOV
-1,634,285
Closed -$10.1M
ECHO
2267
DELISTED
Echo Global Logistics, Inc.
ECHO
-33,832
Closed -$690K
MSGN
2268
DELISTED
MSG Networks Inc.
MSGN
-11,529
Closed -$240K
CUB
2269
DELISTED
Cubic Corporation
CUB
-12,642
Closed -$597K
ACCO icon
2270
Acco Brands
ACCO
$362M
-21,674
Closed -$155K
ACHC icon
2271
Acadia Healthcare
ACHC
$2.12B
-668,797
Closed -$41.8M
ACIW icon
2272
ACI Worldwide
ACIW
$5.09B
-124,806
Closed -$2.67M
AGYS icon
2273
Agilysys
AGYS
$3.06B
-172,184
Closed -$1.72M
ALB icon
2274
Albemarle
ALB
$9.99B
-38,852
Closed -$2.18M
ALEX
2275
Alexander & Baldwin
ALEX
$1.41B
-37,885
Closed -$1.34M