First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$29.6B
Cap. Flow
+$3.06B
Cap. Flow %
10.33%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
Closed
147
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBC
2351
DELISTED
WABCO HOLDINGS INC.
WBC
-102,119
Closed -$9.29M
CYOU
2352
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-13,952
Closed -$334K
CRR
2353
DELISTED
Carbo Ceramics Inc.
CRR
-31,679
Closed -$1.88M
ANFI
2354
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-10,073
Closed -$158K
NCI
2355
DELISTED
Navigant Consulting, Inc.
NCI
-164,328
Closed -$2.29M
USG
2356
DELISTED
Usg
USG
-130,694
Closed -$3.59M
ICON
2357
DELISTED
Iconix Brand Group, Inc.
ICON
-48,300
Closed -$1.78M
LKM
2358
DELISTED
Link Motion Inc.
LKM
-57,488
Closed -$401K
BBG
2359
DELISTED
Bill Barrett Corp
BBG
-88,785
Closed -$1.96M
GLBR
2360
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-28,155
Closed -$446K
PMC
2361
DELISTED
PharMerica Corporation
PMC
-20,778
Closed -$508K
ALR
2362
DELISTED
Alere Inc
ALR
-269,498
Closed -$10.5M
CAB
2363
DELISTED
Cabela's Inc
CAB
-73,030
Closed -$4.3M
NSR
2364
DELISTED
Neustar Inc
NSR
-15,775
Closed -$392K
KATE
2365
DELISTED
Kate Spade & Company
KATE
-128,096
Closed -$3.36M
XXIA
2366
DELISTED
Ixia
XXIA
-97,222
Closed -$889K
NRF
2367
DELISTED
NorthStar Realty Finance Corp.
NRF
-530,116
Closed -$9.37M
ASEI
2368
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-7,383
Closed -$409K
ESI
2369
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-167,313
Closed -$718K
FUR
2370
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-14,110
Closed -$213K
SSE
2371
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-673,345
Closed -$16M
ATML
2372
DELISTED
ATMEL CORP
ATML
-1,070,674
Closed -$8.65M
HMIN
2373
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-13,513
Closed -$392K
PCL
2374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-95,189
Closed -$3.71M
IO
2375
DELISTED
ION Geophysical Corporation
IO
-121,747
Closed -$340K