First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$3.06B
Cap. Flow %
6.34%
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150

Top Buys

1
SNAP icon
Snap
SNAP
$132M
2
OKTA icon
Okta
OKTA
$115M
3
IQV icon
IQVIA
IQV
$99.1M
4
AMZN icon
Amazon
AMZN
$90.7M
5
BKU icon
Bankunited
BKU
$86.4M

Sector Composition

1 Technology 23.03%
2 Financials 12.35%
3 Communication Services 11.36%
4 Healthcare 9.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
2501
DELISTED
CapStar Financial Holdings, Inc
CSTR
-13,284 Closed -$250K
NXGN
2502
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-16,795 Closed -$229K
LTRPA
2503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-245,422 Closed -$2.64M
CS
2504
DELISTED
Credit Suisse Group
CS
-36,303 Closed -$610K
SRLP
2505
DELISTED
SPRAGUE RESOURCES LP
SRLP
-254,857 Closed -$6.08M
GCP
2506
DELISTED
GCP Applied Technologies Inc.
GCP
-25,346 Closed -$736K
ACH
2507
DELISTED
Alum Corp of China Limited
ACH
-166,326 Closed -$2.32M
COHR
2508
DELISTED
Coherent Inc
COHR
-157,165 Closed -$29.5M
SFUN
2509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-596,484 Closed -$3.07M
XLRN
2510
DELISTED
Acceleron Pharma Inc.
XLRN
-32,354 Closed -$1.27M
CNBKA
2511
DELISTED
Century Bancorp Inc/Mass
CNBKA
-4,217 Closed -$335K
LDL
2512
DELISTED
Lydall, Inc.
LDL
-34,006 Closed -$1.64M
USCR
2513
DELISTED
U S Concrete, Inc.
USCR
-27,608 Closed -$1.67M
LMNX
2514
DELISTED
Luminex Corp
LMNX
-73,441 Closed -$1.55M
CZZ
2515
DELISTED
Cosan Limited
CZZ
-21,225 Closed -$221K
BGG
2516
DELISTED
Briggs & Stratton Corp.
BGG
-73,442 Closed -$1.57M
LTM
2517
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-10,844 Closed -$167K
CYOU
2518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-75,870 Closed -$2.12M
AKS
2519
DELISTED
AK Steel Holding Corp.
AKS
-40,296 Closed -$183K
DERM
2520
DELISTED
Dermira, Inc.
DERM
-20,558 Closed -$164K
CRAY
2521
DELISTED
Cray, Inc.
CRAY
-14,199 Closed -$294K
TIER
2522
DELISTED
TIER REIT, Inc.
TIER
-49,400 Closed -$913K
EPE
2523
DELISTED
EP Energy Corporation
EPE
-781,870 Closed -$1.05M
USG
2524
DELISTED
Usg
USG
-163,656 Closed -$6.62M
NTRI
2525
DELISTED
NutriSystem, Inc.
NTRI
-37,985 Closed -$1.02M