First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
-$554M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
2276
Bel Fuse Class B
BELFB
$1.72B
$301K ﹤0.01%
+9,738
New +$301K
LOCO icon
2277
El Pollo Loco
LOCO
$317M
$297K ﹤0.01%
24,158
+12,463
+107% +$153K
CBD
2278
DELISTED
Companhia Brasileira de Distribuicao
CBD
$296K ﹤0.01%
+17,874
New +$296K
DYN
2279
DELISTED
Dynegy, Inc.
DYN
$296K ﹤0.01%
34,982
-68,156
-66% -$577K
CLS icon
2280
Celestica
CLS
$23.1B
$294K ﹤0.01%
24,829
-3,557
-13% -$42.1K
BAB icon
2281
Invesco Taxable Municipal Bond ETF
BAB
$897M
$293K ﹤0.01%
10,080
-1,633
-14% -$47.5K
JHB
2282
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$293K ﹤0.01%
+29,634
New +$293K
CACB
2283
DELISTED
Cascade Bancorp
CACB
$292K ﹤0.01%
35,913
+18,507
+106% +$150K
PZA icon
2284
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$289K ﹤0.01%
11,592
-1,865
-14% -$46.5K
VVX icon
2285
V2X
VVX
$1.79B
$288K ﹤0.01%
+12,082
New +$288K
ALOG
2286
DELISTED
Analogic Corp
ALOG
$286K ﹤0.01%
3,449
-990
-22% -$82.1K
WFBI
2287
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$285K ﹤0.01%
+9,828
New +$285K
RDI icon
2288
Reading International Class A
RDI
$34.1M
$282K ﹤0.01%
+16,995
New +$282K
CIG icon
2289
CEMIG Preferred Shares
CIG
$5.66B
$280K ﹤0.01%
122,787
+13,190
+12% +$30.1K
TYPE
2290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$278K ﹤0.01%
14,004
-11,727
-46% -$233K
FDML
2291
DELISTED
Federal-Mogul Holdings Corporation
FDML
$276K ﹤0.01%
26,775
-48,005
-64% -$495K
HEOP
2292
DELISTED
Heritage Oaks Bancorp
HEOP
$275K ﹤0.01%
22,278
+11,494
+107% +$142K
ARTNA icon
2293
Artesian Resources
ARTNA
$339M
$274K ﹤0.01%
+8,586
New +$274K
TVPT
2294
DELISTED
Travelport Worldwide Limited
TVPT
$274K ﹤0.01%
+19,409
New +$274K
CZZ
2295
DELISTED
Cosan Limited
CZZ
$272K ﹤0.01%
36,181
+5,996
+20% +$45.1K
ELP icon
2296
Copel
ELP
$6.59B
$270K ﹤0.01%
31,891
+6,922
+28% +$58.6K
ITUB icon
2297
Itaú Unibanco
ITUB
$75.6B
$270K ﹤0.01%
26,300
+4,283
+19% +$44K
NSA icon
2298
National Storage Affiliates Trust
NSA
$2.44B
$270K ﹤0.01%
12,227
-4,133
-25% -$91.3K
RM icon
2299
Regional Management Corp
RM
$430M
$270K ﹤0.01%
+10,266
New +$270K
CVLY
2300
DELISTED
Codorus Valley Bancorp Inc
CVLY
$269K ﹤0.01%
+9,397
New +$269K