First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRT icon
2326
Liberty Energy
LBRT
$1.82B
$39K ﹤0.01% 14,378 -26,775 -65% -$72.6K
SHLO
2327
DELISTED
Shiloh Industries Inc
SHLO
$35K ﹤0.01% 27,931 -5,417 -16% -$6.79K
CVIA
2328
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$35K ﹤0.01% 61,374 -11,901 -16% -$6.79K
SNR
2329
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30K ﹤0.01% 11,796 -4,831 -29% -$12.3K
LYG icon
2330
Lloyds Banking Group
LYG
$64.3B
$29K ﹤0.01% 19,144 -8,853 -32% -$13.4K
CX icon
2331
Cemex
CX
$13.2B
$27K ﹤0.01% 12,668 -4,586 -27% -$9.77K
KLXE icon
2332
KLX Energy Services
KLXE
$35M
$27K ﹤0.01% 39,150 -7,593 -16% -$5.24K
UNT
2333
DELISTED
UNIT Corporation
UNT
$27K ﹤0.01% 103,488 -20,332 -16% -$5.31K
GGB icon
2334
Gerdau
GGB
$6.15B
$23K ﹤0.01% 11,902 -4,309 -27% -$8.33K
WPG
2335
DELISTED
Washington Prime Group Inc.
WPG
$21K ﹤0.01% 26,527 -19,066 -42% -$15.1K
TUSK icon
2336
Mammoth Energy Services
TUSK
$114M
$18K ﹤0.01% 24,405 -4,667 -16% -$3.44K
FTSI
2337
DELISTED
FTS International, Inc. Common Stock
FTSI
$14K ﹤0.01% 60,957 -11,821 -16% -$2.72K
USWS
2338
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$11K ﹤0.01% 36,474 -1,178 -3% -$355
CDR
2339
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01% 12,219 -5,004 -29% -$4.51K
AHT
2340
Ashford Hospitality Trust
AHT
$36.7M
$9K ﹤0.01% 12,048 -4,936 -29% -$3.69K
RTW
2341
DELISTED
RTW Retailwinds, Inc.
RTW
$9K ﹤0.01% 45,008 -8,730 -16% -$1.75K
CBL
2342
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01% 24,665 -10,105 -29% -$2.05K
CARS icon
2343
Cars.com
CARS
$802M
-195,302 Closed -$2.39M
CBFV icon
2344
CB Financial Services
CBFV
$166M
-11,121 Closed -$335K
WTBA icon
2345
West Bancorporation
WTBA
$338M
-23,365 Closed -$599K
RBA icon
2346
RB Global
RBA
$21.3B
-8,886 Closed -$382K
RBB icon
2347
RBB Bancorp
RBB
$349M
-11,155 Closed -$236K
SBLK icon
2348
Star Bulk Carriers
SBLK
$2.13B
-10,980 Closed -$130K
BSCK
2349
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-16,552 Closed -$352K
AMNB
2350
DELISTED
American National Bankshares Inc
AMNB
-6,188 Closed -$245K