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
GFI icon
2401
Gold Fields
GFI
$30.8B
$88K ﹤0.01%
29,294
+12,799
+78% +$38.4K
SMFG icon
2402
Sumitomo Mitsui Financial
SMFG
$106B
$88K ﹤0.01%
11,464
-3,150
-22% -$24.2K
ABEV icon
2403
Ambev
ABEV
$34.1B
$79K ﹤0.01%
16,063
+2,644
+20% +$13K
NMR icon
2404
Nomura Holdings
NMR
$21B
$79K ﹤0.01%
13,431
-395
-3% -$2.32K
SALM
2405
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K ﹤0.01%
+11,819
New +$74K
MUFG icon
2406
Mitsubishi UFJ Financial
MUFG
$174B
$73K ﹤0.01%
11,875
-349
-3% -$2.15K
CEMP
2407
DELISTED
Cempra, Inc.
CEMP
$68K ﹤0.01%
+24,332
New +$68K
IO
2408
DELISTED
ION Geophysical Corporation
IO
$60K ﹤0.01%
+10,000
New +$60K
BBRG
2409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$58K ﹤0.01%
+15,355
New +$58K
FCEL icon
2410
FuelCell Energy
FCEL
$91.6M
$53K ﹤0.01%
30,179
-2,003
-6% -$3.52K
PN
2411
DELISTED
Patriot National, Inc.
PN
$50K ﹤0.01%
+10,841
New +$50K
WHLR
2412
Wheeler Real Estate Investment Trust
WHLR
$4M
$35K ﹤0.01%
20,494
-11,007
-35% -$18.8K
EVHC
2413
DELISTED
Envision Healthcare Holdings Inc
EVHC
-587,859
Closed -$13.1M
PHH
2414
DELISTED
PHH Corporation
PHH
-26,499
Closed -$383K
ILG
2415
DELISTED
ILG, Inc Common Stock
ILG
-22,931
Closed -$394K
NSM
2416
DELISTED
Nationstar Mortgage Holdings
NSM
-31,342
Closed -$464K
SPIL
2417
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-12,415
Closed -$92K
CALD
2418
DELISTED
Callidus Software, Inc.
CALD
-71,993
Closed -$1.32M
LVNTA
2419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-70,807
Closed -$2.82M
RATE
2420
DELISTED
Bankrate Inc
RATE
-82,292
Closed -$698K
PKY
2421
DELISTED
Parkway, Inc.
PKY
-43,692
Closed -$743K
WBMD
2422
DELISTED
WebMD Health Corp.
WBMD
-18,456
Closed -$917K
AMRI
2423
DELISTED
Albany Molecular Research Inc
AMRI
-39,907
Closed -$659K
PNRA
2424
DELISTED
Panera Bread Co
PNRA
-79,211
Closed -$15.4M
KATE
2425
DELISTED
Kate Spade & Company
KATE
-218,767
Closed -$3.75M