First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.28%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
2501
Hello Group
MOMO
$1.37B
$94K ﹤0.01%
10,519
-255
-2% -$2.28K
VRN
2502
DELISTED
Veren
VRN
$70K ﹤0.01%
+13,027
New +$70K
BTG icon
2503
B2Gold
BTG
$5.52B
$60K ﹤0.01%
15,224
-875,806
-98% -$3.45M
BHR
2504
Braemar Hotels & Resorts
BHR
$203M
$52K ﹤0.01%
+10,269
New +$52K
PEI
2505
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
754
+55
+8% +$875
XM
2506
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-184,708
Closed -$7.89M
CS
2507
DELISTED
Credit Suisse Group
CS
-18,460
Closed -$182K
BRMK
2508
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-158,342
Closed -$1.56M
ATCO
2509
DELISTED
Atlas Corp.
ATCO
-30,316
Closed -$461K
SRNE
2510
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-282,917
Closed -$2.16M
ATNX
2511
DELISTED
Athenex, Inc. Common Stock
ATNX
-5,563
Closed -$335K
SRLP
2512
DELISTED
SPRAGUE RESOURCES LP
SRLP
-219,928
Closed -$4.09M
SNP
2513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,258
Closed -$209K
POLY
2514
DELISTED
Plantronics, Inc.
POLY
-134,729
Closed -$3.46M
SAFM
2515
DELISTED
Sanderson Farms Inc
SAFM
-14,988
Closed -$2.82M
PVG
2516
DELISTED
PRETIUM RESOURCES INC.
PVG
-65,742
Closed -$634K
VCRA
2517
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-41,381
Closed -$1.89M
KL
2518
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-92,463
Closed -$3.85M
GWB
2519
DELISTED
Great Western Bancorp, Inc.
GWB
-137,939
Closed -$4.52M
TGP
2520
DELISTED
Teekay LNG Partners L.P.
TGP
-168,240
Closed -$2.62M
BMTC
2521
DELISTED
Bryn Mawr Bank Corp
BMTC
-28,261
Closed -$1.3M
RBNC
2522
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-7,133
Closed -$225K
DRNA
2523
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-134,599
Closed -$2.71M
COR
2524
DELISTED
Coresite Realty Corporation
COR
-106,964
Closed -$14.8M
ZIXI
2525
DELISTED
Zix Corporation
ZIXI
-1,583,289
Closed -$11.2M