First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
+$1.55B
Cap. Flow %
2.48%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
2526
DELISTED
First Financial Northwest, Inc
FFNW
-14,081
Closed -$136K
SBT
2527
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-30,043
Closed -$108K
USAP
2528
DELISTED
Universal Stainless & Alloy
USAP
-17,651
Closed -$152K
TCS
2529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-33,656
Closed -$109K
GRTS
2530
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-38,855
Closed -$258K
CHUY
2531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-33,373
Closed -$497K
AMK
2532
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-128,238
Closed -$3.5M
ATRI
2533
DELISTED
Atrion Corp
ATRI
-2,968
Closed -$1.89M
CATC
2534
DELISTED
CAMBRIDGE BANCORP
CATC
-13,892
Closed -$823K
CAMP
2535
DELISTED
CalAmp Corp.
CAMP
-68,900
Closed -$552K
KRTX
2536
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-30,860
Closed -$3.44M
EXPR
2537
DELISTED
Express, Inc.
EXPR
-130,172
Closed -$200K
BVH
2538
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-125,288
Closed -$318K
CHS
2539
DELISTED
Chicos FAS, Inc.
CHS
-241,383
Closed -$333K
AVTA
2540
DELISTED
Avantax, Inc. Common Stock
AVTA
-76,355
Closed -$872K
RVLP
2541
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-28,344
Closed -$191K
RETA
2542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-7,810
Closed -$1.22M
RUTH
2543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-63,081
Closed -$515K
TCRR
2544
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-27,999
Closed -$430K
CSII
2545
DELISTED
Cardiovascular Systems, Inc.
CSII
-30,248
Closed -$954K
ONEM
2546
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-166,085
Closed -$6.03M
VIVO
2547
DELISTED
Meridian Bioscience Inc
VIVO
-85,942
Closed -$2M
PRTY
2548
DELISTED
Party City Holdco Inc.
PRTY
-107,994
Closed -$161K
ZAGG
2549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-59,776
Closed -$188K
GPOR
2550
DELISTED
Gulfport Energy Corp.
GPOR
-613,776
Closed -$669K