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
BHI
2426
DELISTED
Baker Hughes
BHI
– –
-211,394
Closed -$10.7M
ALJ
2427
DELISTED
Alon U S A Energy Inc
ALJ
– –
-233,927
Closed -$1.89M
PVTB
2428
DELISTED
PrivateBancorp Inc
PVTB
– –
-74,192
Closed -$3.41M
EVER
2429
DELISTED
Everbank Financial Corp
EVER
– –
-95,660
Closed -$1.85M
VAL
2430
DELISTED
Valspar
VAL
– –
-58,047
Closed -$6.16M
FNBC
2431
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,875
Closed -$169K
HW
2432
DELISTED
Headwaters Inc
HW
– –
-45,089
Closed -$763K
CHMT
2433
DELISTED
Chemtura Corporation
CHMT
– –
-13,528
Closed -$444K
ADPT
2434
DELISTED
Adeptus Health Inc.
ADPT
– –
-11,673
Closed -$503K
PLKI
2435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,324
Closed -$442K
GK
2436
DELISTED
G&K Services Inc
GK
– –
-9,274
Closed -$886K
YDKN
2437
DELISTED
Yadkin Financial Corporation
YDKN
– –
-14,224
Closed -$374K
IM
2438
DELISTED
Ingram Micro
IM
– –
-117,465
Closed -$4.19M
AMSG
2439
DELISTED
Amsurg Corp
AMSG
– –
-291,961
Closed -$19.6M
PPS
2440
DELISTED
Post Properties
PPS
– –
-37,798
Closed -$2.5M
BLOX
2441
DELISTED
Infoblox Inc
BLOX
– –
-168,751
Closed -$4.45M
FLTX
2442
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,496
Closed -$630K
CPHD
2443
DELISTED
Cepheid Inc
CPHD
– –
-828,288
Closed -$43.6M
N
2444
DELISTED
Netsuite Inc
N
– –
-294,841
Closed -$32.6M
RAX
2445
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,748,149
Closed -$87.1M
PGND
2446
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-45,691
Closed -$1.85M
ITC
2447
DELISTED
ITC HOLDINGS CORP
ITC
– –
-949,426
Closed -$44.1M
EPIQ
2448
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-11,734
Closed -$193K
EMD
2449
DELISTED
Western Asset Emerging Markets
EMD
– –
-65,407
Closed -$753K
VIA
2450
DELISTED
Viacom Inc. Class A
VIA
– –
-5,348
Closed -$229K