First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYW
2376
DELISTED
The KEYW Holding Corporation
KEYW
-64,854 Closed -$390K
USG
2377
DELISTED
Usg
USG
-74,774 Closed -$1.82M
ELLI
2378
DELISTED
Ellie Mae Inc
ELLI
-5,457 Closed -$329K
TAHO
2379
DELISTED
Tahoe Resources Inc
TAHO
-171,089 Closed -$1.48M
EVHC
2380
DELISTED
Envision Healthcare Holdings Inc
EVHC
-1,606,221 Closed -$41.7M
FTRPR
2381
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-6,000 Closed -$549K
BBG
2382
DELISTED
Bill Barrett Corp
BBG
-606,935 Closed -$2.39M
TIME
2383
DELISTED
Time Inc.
TIME
-276,704 Closed -$4.34M
ATML
2384
DELISTED
ATMEL CORP
ATML
-64,698 Closed -$557K
HNT
2385
DELISTED
HEALTH NET INC
HNT
-1,226,473 Closed -$84M
PRE
2386
DELISTED
PARTNERRE LTD
PRE
-53,821 Closed -$7.52M
RJET
2387
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-433,149 Closed -$1.7M
SFG
2388
DELISTED
STANCORP FINL GRP
SFG
-17,090 Closed -$1.95M
MR
2389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-56,453 Closed -$1.53M
SLH
2390
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-292,112 Closed -$16M
CCG
2391
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-20,302 Closed -$138K
NBBC
2392
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-20,986 Closed -$256K
ARPI
2393
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-10,151 Closed -$192K
DMND
2394
DELISTED
DIAMOND FOODS, INC.
DMND
-56,474 Closed -$2.18M
SIRO
2395
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-330,447 Closed -$36.2M
FRM
2396
DELISTED
FURMANITE CORPORATION COM
FRM
-21,354 Closed -$142K
KING
2397
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-194,214 Closed -$3.47M
PCL
2398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-166,300 Closed -$7.94M