First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSR
2376
Whitestone REIT
WSR
$671M
-11,067 Closed -$167K
WTM icon
2377
White Mountains Insurance
WTM
$4.71B
-16,449 Closed -$10.4M
YELP icon
2378
Yelp
YELP
$1.99B
-32,817 Closed -$1.8M
PFC
2379
DELISTED
Premier Financial Corp. Common Stock
PFC
-6,157 Closed -$210K
SLCA
2380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-40,187 Closed -$1.03M
VRTV
2381
DELISTED
VERITIV CORPORATION
VRTV
-10,605 Closed -$550K
NATI
2382
DELISTED
National Instruments Corp
NATI
-36,532 Closed -$1.14M
SPPI
2383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-49,528 Closed -$343K
LCI
2384
DELISTED
Lannett Company, Inc.
LCI
-43,991 Closed -$1.89M
RBCN
2385
DELISTED
Rubicon Technology, Inc.
RBCN
-37,030 Closed -$169K
ZVO
2386
DELISTED
Zovio Inc. Common Stock
ZVO
-11,511 Closed -$130K
ENDP
2387
DELISTED
Endo International plc
ENDP
-16,534 Closed -$1.19M
ANAT
2388
DELISTED
American National Group, Inc. Common Stock
ANAT
-73,978 Closed -$8.45M
KSU
2389
DELISTED
Kansas City Southern
KSU
-100,505 Closed -$12.3M
LMNX
2390
DELISTED
Luminex Corp
LMNX
-51,526 Closed -$967K
VAR
2391
DELISTED
Varian Medical Systems, Inc.
VAR
-73,540 Closed -$6.36M
CXO
2392
DELISTED
CONCHO RESOURCES INC.
CXO
-11,753 Closed -$1.17M
MNTA
2393
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-44,089 Closed -$531K
AKS
2394
DELISTED
AK Steel Holding Corp.
AKS
-313,592 Closed -$1.86M
DPLO
2395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-27,341 Closed -$748K
WCG
2396
DELISTED
Wellcare Health Plans, Inc.
WCG
-40,282 Closed -$3.31M
CRZO
2397
DELISTED
Carrizo Oil & Gas Inc
CRZO
-18,670 Closed -$777K
DF
2398
DELISTED
Dean Foods Company
DF
-459,778 Closed -$8.91M
MDSO
2399
DELISTED
Medidata Solutions, Inc.
MDSO
-11,290 Closed -$539K
LION
2400
DELISTED
Fidelity Southern Corporation
LION
-14,055 Closed -$226K