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
CDR
2376
DELISTED
Cedar Realty Trust, Inc
CDR
$175K ﹤0.01%
26,780
-12,963
-33% -$84.7K
JASO
2377
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$173K ﹤0.01%
36,248
-2,426
-6% -$11.6K
CRD.B icon
2378
Crawford & Co Class B
CRD.B
$526M
$167K ﹤0.01%
+13,288
New +$167K
GRBK icon
2379
Green Brick Partners
GRBK
$3.04B
$165K ﹤0.01%
+16,461
New +$165K
ESSA
2380
DELISTED
ESSA Bancorp
ESSA
$163K ﹤0.01%
+10,348
New +$163K
IRT icon
2381
Independence Realty Trust
IRT
$4.23B
$160K ﹤0.01%
17,895
-1,050
-6% -$9.39K
HDNG
2382
DELISTED
Hardinge Inc
HDNG
$160K ﹤0.01%
+14,459
New +$160K
BHL
2383
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$156K ﹤0.01%
11,319
-500
-4% -$6.89K
AMSC icon
2384
American Superconductor
AMSC
$2.25B
$154K ﹤0.01%
20,961
+2,921
+16% +$21.5K
CVGI icon
2385
Commercial Vehicle Group
CVGI
$65.1M
$151K ﹤0.01%
27,223
+13,908
+104% +$77.1K
EDI
2386
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$150K ﹤0.01%
+10,890
New +$150K
CAI
2387
DELISTED
CAI International, Inc.
CAI
$150K ﹤0.01%
+17,308
New +$150K
MXWL
2388
DELISTED
Maxwell Technologies Inc
MXWL
$148K ﹤0.01%
28,873
-1,924
-6% -$9.86K
CNH
2389
CNH Industrial
CNH
$14.3B
$138K ﹤0.01%
15,846
-86
-0.5% -$749
HBP
2390
DELISTED
Huttig Building Products, Inc.
HBP
$136K ﹤0.01%
+20,558
New +$136K
GDEN icon
2391
Golden Entertainment
GDEN
$651M
$133K ﹤0.01%
+10,967
New +$133K
MFG icon
2392
Mizuho Financial
MFG
$82.2B
$128K ﹤0.01%
35,538
-4,669
-12% -$16.8K
MN
2393
DELISTED
MANNING & NAPIER, INC.
MN
$127K ﹤0.01%
+16,822
New +$127K
LSCC icon
2394
Lattice Semiconductor
LSCC
$9.09B
$125K ﹤0.01%
+16,961
New +$125K
AUDC icon
2395
AudioCodes
AUDC
$273M
$122K ﹤0.01%
+19,156
New +$122K
JFR icon
2396
Nuveen Floating Rate Income Fund
JFR
$1.13B
$122K ﹤0.01%
10,485
MTL
2397
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$122K ﹤0.01%
+21,304
New +$122K
KDNY
2398
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$117K ﹤0.01%
+10,291
New +$117K
PIR
2399
DELISTED
Pier 1 Imports, Inc.
PIR
$99K ﹤0.01%
11,595
-1,924
-14% -$16.4K
JPS
2400
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K ﹤0.01%
10,374