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
JRO
2451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-13,386
Closed -$148K
CBB
2452
DELISTED
Cincinnati Bell Inc.
CBB
-393,236
Closed -$1.6M
CKH
2453
DELISTED
Seacor Holdings Inc.
CKH
-10,623
Closed -$632K
TRCO
2454
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-115,281
Closed -$4.21M
BOBE
2455
DELISTED
Bob Evans Farms, Inc.
BOBE
-18,744
Closed -$718K
CFNL
2456
DELISTED
Cardinal Financial Corp
CFNL
-31,177
Closed -$813K
EDE
2457
DELISTED
Empire District Electric
EDE
-378,215
Closed -$12.9M
LNKD
2458
DELISTED
LinkedIn Corporation
LNKD
-674,639
Closed -$129M
PNY
2459
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-214,035
Closed -$12.9M
GOLD
2460
DELISTED
Randgold Resources Ltd
GOLD
-3,848
Closed -$385K
BOI
2461
DELISTED
Brookfield Mtge Opportunity Fd
BOI
-52,964
Closed -$794K
IMS
2462
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-173,256
Closed -$5.43M
DNY
2463
DELISTED
DONNELLEY R R & SONS CO
DNY
-893,245
Closed -$14M
BCO icon
2464
Brink's
BCO
$4.67B
-9,805
Closed -$364K
IT icon
2465
Gartner
IT
$19B
-171,369
Closed -$15.2M
JOE icon
2466
St. Joe Company
JOE
$2.92B
-20,135
Closed -$370K
LGND icon
2467
Ligand Pharmaceuticals
LGND
$3.15B
-21,352
Closed -$2.18M
LOPE icon
2468
Grand Canyon Education
LOPE
$5.66B
-17,969
Closed -$726K
LULU icon
2469
lululemon athletica
LULU
$24.2B
-254,936
Closed -$15.5M
LXU icon
2470
LSB Industries
LXU
$599M
-68,489
Closed -$588K
MANH icon
2471
Manhattan Associates
MANH
$13B
-85,303
Closed -$4.92M
SCI icon
2472
Service Corp International
SCI
$11.1B
-219,844
Closed -$5.84M
AA icon
2473
Alcoa
AA
$8.33B
-654,448
Closed -$6.64M
ADEA icon
2474
Adeia
ADEA
$1.64B
-75,644
Closed -$2.91M
AMLP icon
2475
Alerian MLP ETF
AMLP
$10.7B
-100,487
Closed -$1.28M