First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
Cap. Flow
+$3.86B
Cap. Flow %
4.18%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138

Sector Composition

1 Technology 32.65%
2 Financials 10.52%
3 Industrials 10.49%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCNE icon
2476
CNB Financial Corp
CCNE
$775M
-8,192 Closed -$202K
CERS icon
2477
Cerus
CERS
$251M
-148,007 Closed -$890K
CHCT
2478
Community Healthcare Trust
CHCT
$437M
-14,084 Closed -$650K
ADPT icon
2479
Adaptive Biotechnologies
ADPT
$2.01B
-326,635 Closed -$13.2M
AIT icon
2480
Applied Industrial Technologies
AIT
$9.95B
-20,305 Closed -$1.85M
ALEX
2481
Alexander & Baldwin
ALEX
$1.41B
-79,861 Closed -$1.34M
ALV icon
2482
Autoliv
ALV
$9.53B
-6,395 Closed -$593K
AMPH icon
2483
Amphastar Pharmaceuticals
AMPH
$1.42B
-31,416 Closed -$584K
ARVN icon
2484
Arvinas
ARVN
$568M
-43,109 Closed -$2.85M
ARWR icon
2485
Arrowhead Research
ARWR
$3.05B
-34,758 Closed -$2.31M
AZEK
2486
DELISTED
The AZEK Co
AZEK
-78,984 Closed -$3.32M
BBVA icon
2487
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-39,443 Closed -$206K
BGC icon
2488
BGC Group
BGC
$4.65B
-514,383 Closed -$2.48M
BKN icon
2489
BlackRock Investment Quality Municipal Trust
BKN
$185M
-58,248 Closed -$1.03M
BKT icon
2490
BlackRock Income Trust
BKT
$286M
-109,109 Closed -$667K
BRSP
2491
BrightSpire Capital
BRSP
$754M
-73,966 Closed -$630K
BZUN
2492
Baozun
BZUN
$196M
-49,016 Closed -$1.87M
CARG icon
2493
CarGurus
CARG
$3.43B
-65,313 Closed -$1.56M
CNS icon
2494
Cohen & Steers
CNS
$3.77B
-28,266 Closed -$1.85M
CRS icon
2495
Carpenter Technology
CRS
$12B
-17,199 Closed -$708K
CRSP icon
2496
CRISPR Therapeutics
CRSP
$4.71B
-30,979 Closed -$3.78M
CXW icon
2497
CoreCivic
CXW
$2.17B
-598,829 Closed -$5.42M
DKL icon
2498
Delek Logistics
DKL
$2.34B
-88,271 Closed -$3.18M
DOYU
2499
DouYu International Holdings
DOYU
$233M
-137,358 Closed -$1.43M
EC icon
2500
Ecopetrol
EC
$19.3B
-12,813 Closed -$164K