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
CCI icon
2351
Crown Castle
CCI
$43B
$210K ﹤0.01%
2,422
-115,077
-98% -$9.98M
SBY
2352
DELISTED
Silver Bay Realty Trust Corp.
SBY
$210K ﹤0.01%
12,254
-6,007
-33% -$103K
FORR icon
2353
Forrester Research
FORR
$182M
$209K ﹤0.01%
4,873
-15,536
-76% -$666K
HNRG icon
2354
Hallador Energy
HNRG
$701M
$209K ﹤0.01%
22,972
+11,842
+106% +$108K
FRST icon
2355
Primis Financial Corp
FRST
$276M
$207K ﹤0.01%
+12,648
New +$207K
TX icon
2356
Ternium
TX
$6.43B
$207K ﹤0.01%
+8,581
New +$207K
PBH icon
2357
Prestige Consumer Healthcare
PBH
$3.32B
$203K ﹤0.01%
3,905
-32,421
-89% -$1.69M
CNTY icon
2358
Century Casinos
CNTY
$80.2M
$201K ﹤0.01%
24,393
+12,572
+106% +$104K
DGICA icon
2359
Donegal Group Class A
DGICA
$668M
$200K ﹤0.01%
+11,426
New +$200K
CPL
2360
DELISTED
CPFL Energia S.A.
CPL
$200K ﹤0.01%
12,975
-3,225
-20% -$49.7K
LNTH icon
2361
Lantheus
LNTH
$3.72B
$198K ﹤0.01%
+23,058
New +$198K
PLUG icon
2362
Plug Power
PLUG
$1.7B
$195K ﹤0.01%
162,505
-10,607
-6% -$12.7K
ZVO
2363
DELISTED
Zovio Inc. Common Stock
ZVO
$195K ﹤0.01%
+19,223
New +$195K
HIL
2364
DELISTED
Hill International, Inc. Common Stock
HIL
$194K ﹤0.01%
44,693
+23,034
+106% +$100K
INVN
2365
DELISTED
Invensense Inc
INVN
$193K ﹤0.01%
+15,070
New +$193K
AVHI
2366
DELISTED
A V Homes, Inc.
AVHI
$192K ﹤0.01%
+12,147
New +$192K
LIND icon
2367
Lindblad Expeditions
LIND
$774M
$191K ﹤0.01%
+20,182
New +$191K
SMRT
2368
DELISTED
Stein Mart Inc
SMRT
$190K ﹤0.01%
34,705
+17,879
+106% +$97.9K
SIFI
2369
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$190K ﹤0.01%
+12,321
New +$190K
IMH
2370
DELISTED
Impac Mortgage Holdings Inc.
IMH
$186K ﹤0.01%
+13,288
New +$186K
AUO
2371
DELISTED
AU Optronics Corp
AUO
$184K ﹤0.01%
+52,087
New +$184K
PZN
2372
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$181K ﹤0.01%
+16,269
New +$181K
STON
2373
DELISTED
StoneMor Inc.
STON
$179K ﹤0.01%
+20,073
New +$179K
HALL
2374
DELISTED
Hallmark Financial Services, Inc.
HALL
$177K ﹤0.01%
+15,234
New +$177K
GCAP
2375
DELISTED
Gain Capital Holdings, Inc.
GCAP
$176K ﹤0.01%
26,743
+13,788
+106% +$90.7K