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
ECPG icon
2501
Encore Capital Group
ECPG
$963M
-100,276 Closed -$4.03M
EHTH icon
2502
eHealth
EHTH
$118M
-7,691 Closed -$559K
EVER icon
2503
EverQuote
EVER
$849M
-14,541 Closed -$528K
FEP icon
2504
First Trust Europe AlphaDEX Fund
FEP
$335M
-1,401,342 Closed -$57M
FERG icon
2505
Ferguson
FERG
$46.4B
-32,770 Closed -$3.94M
FIXD icon
2506
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
-374,482 Closed -$19.8M
FLWS icon
2507
1-800-Flowers.com
FLWS
$356M
-159,387 Closed -$4.4M
FOLD icon
2508
Amicus Therapeutics
FOLD
$2.34B
-288,291 Closed -$2.85M
FOR icon
2509
Forestar Group
FOR
$1.41B
-154,830 Closed -$3.6M
FOSL icon
2510
Fossil Group
FOSL
$165M
-10,047 Closed -$125K
FWONK icon
2511
Liberty Media Series C
FWONK
$25B
-40,297 Closed -$1.74M
GT icon
2512
Goodyear
GT
$2.43B
-46,218 Closed -$812K
GWRE icon
2513
Guidewire Software
GWRE
$18.3B
-70,669 Closed -$7.18M
HGV icon
2514
Hilton Grand Vacations
HGV
$4.24B
-15,347 Closed -$575K
HRTX icon
2515
Heron Therapeutics
HRTX
$207M
-25,661 Closed -$416K
HUYA
2516
Huya Inc
HUYA
$796M
-88,031 Closed -$1.72M
ICL icon
2517
ICL Group
ICL
$8.31B
-29,159 Closed -$169K
IEI icon
2518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-3,800 Closed -$494K
IRTC icon
2519
iRhythm Technologies
IRTC
$5.46B
-16,899 Closed -$2.35M
IRWD icon
2520
Ironwood Pharmaceuticals
IRWD
$214M
-47,780 Closed -$534K
KPTI icon
2521
Karyopharm Therapeutics
KPTI
$61.7M
-58,053 Closed -$611K
LBRDA icon
2522
Liberty Broadband Class A
LBRDA
$8.71B
-20,295 Closed -$2.95M
LNTH icon
2523
Lantheus
LNTH
$3.73B
-35,846 Closed -$766K
LRN icon
2524
Stride
LRN
$7.12B
-183,543 Closed -$5.53M
MLAB icon
2525
Mesa Laboratories
MLAB
$373M
-5,623 Closed -$1.37M