First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
Cap. Flow
+$3.27B
Cap. Flow %
6.09%
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199

Sector Composition

1 Technology 24.22%
2 Healthcare 12.61%
3 Financials 10.99%
4 Communication Services 10.58%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
2501
Avnet
AVT
$4.34B
-869,574
Closed -$37.3M
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
-33,614
Closed -$750K
AXTA icon
2503
Axalta
AXTA
$6.72B
-62,701
Closed -$1.9M
BAB icon
2504
Invesco Taxable Municipal Bond ETF
BAB
$897M
-9,356
Closed -$277K
BCBP icon
2505
BCB Bancorp
BCBP
$150M
-14,933
Closed -$224K
BGC icon
2506
BGC Group
BGC
$4.59B
-316,765
Closed -$3.59M
BPMC
2507
DELISTED
Blueprint Medicines
BPMC
-24,702
Closed -$1.57M
CBT icon
2508
Cabot Corp
CBT
$4.3B
-54,643
Closed -$3.38M
CCS icon
2509
Century Communities
CCS
$1.91B
-27,191
Closed -$858K
CNTY icon
2510
Century Casinos
CNTY
$80.8M
-31,276
Closed -$274K
COHU icon
2511
Cohu
COHU
$902M
-36,967
Closed -$906K
CSW
2512
CSW Industrials, Inc.
CSW
$4.48B
-18,098
Closed -$956K
CTS icon
2513
CTS Corp
CTS
$1.24B
-37,417
Closed -$1.35M
CULP icon
2514
Culp
CULP
$54.5M
-11,852
Closed -$291K
CVGI icon
2515
Commercial Vehicle Group
CVGI
$61.4M
-30,566
Closed -$224K
CWBC
2516
Community West Bancshares
CWBC
$402M
-11,694
Closed -$247K
CWEN.A icon
2517
Clearway Energy Class A
CWEN.A
$3.2B
-13,591
Closed -$232K
CZNC icon
2518
Citizens & Northern Corp
CZNC
$314M
-13,896
Closed -$359K
DOCU icon
2519
DocuSign
DOCU
$15B
-108,869
Closed -$5.77M
DVAX icon
2520
Dynavax Technologies
DVAX
$1.16B
-38,697
Closed -$590K
EAF icon
2521
GrafTech
EAF
$248M
-299,118
Closed -$5.38M
EARN
2522
Ellington Residential Mortgage REIT
EARN
$211M
-11,092
Closed -$121K
EBTC
2523
DELISTED
Enterprise Bancorp
EBTC
-9,798
Closed -$396K
EC icon
2524
Ecopetrol
EC
$19.3B
-21,622
Closed -$444K
ECON icon
2525
Columbia Emerging Markets Consumer ETF
ECON
$218M
-255,641
Closed -$6.23M