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
TBPH icon
2551
Theravance Biopharma
TBPH
$699M
-30,564 Closed -$624K
TMP icon
2552
Tompkins Financial
TMP
$1.01B
-29,142 Closed -$2.41M
TNDM icon
2553
Tandem Diabetes Care
TNDM
$845M
-13,950 Closed -$1.23M
VBR icon
2554
Vanguard Small-Cap Value ETF
VBR
$31.4B
-3,846 Closed -$637K
WWW icon
2555
Wolverine World Wide
WWW
$2.6B
-16,136 Closed -$618K
DAY icon
2556
Dayforce
DAY
$11B
-320,064 Closed -$27M
INVX
2557
Innovex International, Inc.
INVX
$1.19B
-42,363 Closed -$1.41M
NVRO
2558
DELISTED
NEVRO CORP.
NVRO
-12,124 Closed -$1.69M
ENLC
2559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-873,648 Closed -$3.75M
PETQ
2560
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-79,960 Closed -$2.82M
SILK
2561
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-32,862 Closed -$1.66M
AYX
2562
DELISTED
Alteryx, Inc.
AYX
-6,132 Closed -$509K
NVTA
2563
DELISTED
Invitae Corporation
NVTA
-31,803 Closed -$1.22M
FTCH
2564
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-280,598 Closed -$14.9M
VAPO
2565
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-59,130 Closed -$1.42M
SDC
2566
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-101,241 Closed -$1.04M
CSII
2567
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,411 Closed -$476K
LHCG
2568
DELISTED
LHC Group LLC
LHCG
-10,015 Closed -$1.92M
VIVO
2569
DELISTED
Meridian Bioscience Inc
VIVO
-139,157 Closed -$3.65M
CCXI
2570
DELISTED
ChemoCentryx, Inc.
CCXI
-33,468 Closed -$1.72M
EMWP
2571
DELISTED
Eros Media World PLC
EMWP
-855,093 Closed -$1.55M
ENIA
2572
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-20,332 Closed -$172K
EPAY
2573
DELISTED
Bottomline Technologies Inc
EPAY
-11,780 Closed -$536K
JOBS
2574
DELISTED
51job, Inc.
JOBS
-26,057 Closed -$1.63M
FOE
2575
DELISTED
Ferro Corporation
FOE
-32,886 Closed -$554K