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
TIS
2301
DELISTED
Orchids Paper Products, Inc.
TIS
$269K ﹤0.01%
+10,276
New +$269K
MCFT icon
2302
MasterCraft Boat Holdings
MCFT
$368M
$268K ﹤0.01%
+18,379
New +$268K
SMMF
2303
DELISTED
Summit Financial Group, Inc.
SMMF
$264K ﹤0.01%
+9,602
New +$264K
CHFN
2304
DELISTED
Charter Financial Corp
CHFN
$264K ﹤0.01%
+15,842
New +$264K
VLGEA icon
2305
Village Super Market
VLGEA
$540M
$263K ﹤0.01%
+8,499
New +$263K
SNOW
2306
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$260K ﹤0.01%
+14,538
New +$260K
BLDP
2307
Ballard Power Systems
BLDP
$559M
$259K ﹤0.01%
157,114
-10,371
-6% -$17.1K
VPG icon
2308
Vishay Precision Group
VPG
$372M
$258K ﹤0.01%
+13,642
New +$258K
JOUT icon
2309
Johnson Outdoors
JOUT
$406M
$257K ﹤0.01%
+6,470
New +$257K
VRA icon
2310
Vera Bradley
VRA
$57M
$257K ﹤0.01%
21,925
+11,296
+106% +$132K
ITIC icon
2311
Investors Title Co
ITIC
$460M
$257K ﹤0.01%
+1,627
New +$257K
CSS
2312
DELISTED
CSS Industries, Inc.
CSS
$256K ﹤0.01%
+9,466
New +$256K
TBHC
2313
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$254K ﹤0.01%
+16,392
New +$254K
PTVCB
2314
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$253K ﹤0.01%
+10,059
New +$253K
VSLR
2315
DELISTED
VIVINT SOLAR, INC.
VSLR
$253K ﹤0.01%
99,081
-4,320
-4% -$11K
BJZ
2316
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$253K ﹤0.01%
+16,803
New +$253K
CVLG icon
2317
Covenant Logistics
CVLG
$601M
$251K ﹤0.01%
+12,968
New +$251K
SMB icon
2318
VanEck Short Muni ETF
SMB
$284M
$248K ﹤0.01%
14,365
-2,348
-14% -$40.5K
HBCP icon
2319
Home Bancorp
HBCP
$438M
$247K ﹤0.01%
+6,404
New +$247K
SPA
2320
DELISTED
Sparton
SPA
$247K ﹤0.01%
+10,349
New +$247K
HMY icon
2321
Harmony Gold Mining
HMY
$8.89B
$246K ﹤0.01%
+111,175
New +$246K
RPT
2322
Rithm Property Trust Inc.
RPT
$117M
$245K ﹤0.01%
+18,494
New +$245K
HURC icon
2323
Hurco Companies Inc
HURC
$110M
$244K ﹤0.01%
+7,370
New +$244K
NRIM icon
2324
Northrim BanCorp
NRIM
$510M
$244K ﹤0.01%
+7,735
New +$244K
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$242K ﹤0.01%
10,049
-4,918
-33% -$118K