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
ANAT
2551
DELISTED
American National Group, Inc. Common Stock
ANAT
-31,832
Closed -$6.02M
GSKY
2552
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-99,616
Closed -$1.11M
ACLS icon
2553
Axcelis
ACLS
$2.48B
-46,433
Closed -$2.18M
ADUS icon
2554
Addus HomeCare
ADUS
$2.06B
-5,955
Closed -$475K
AIR icon
2555
AAR Corp
AIR
$2.77B
-15,398
Closed -$499K
ALX
2556
Alexander's
ALX
$1.18B
-19,291
Closed -$5.03M
AMWD icon
2557
American Woodmark
AMWD
$968M
-41,432
Closed -$2.71M
API
2558
Agora
API
$299M
-22,569
Closed -$655K
AROC icon
2559
Archrock
AROC
$4.47B
-318,618
Closed -$2.63M
ARWR icon
2560
Arrowhead Research
ARWR
$3.87B
-28,754
Closed -$1.8M
ATEC icon
2561
Alphatec Holdings
ATEC
$2.45B
-107,457
Closed -$1.31M
AZZ icon
2562
AZZ Inc
AZZ
$3.5B
-49,601
Closed -$2.64M
BHC icon
2563
Bausch Health
BHC
$2.67B
-40,540
Closed -$1.13M
BMBL icon
2564
Bumble
BMBL
$672M
-131,680
Closed -$6.58M
BNGO icon
2565
Bionano Genomics
BNGO
$17M
-374
Closed -$1.23M
BYND icon
2566
Beyond Meat
BYND
$180M
-54,201
Closed -$5.71M
CAF
2567
Morgan Stanley China A Share Fund
CAF
$260M
-26,229
Closed -$551K
CCCC icon
2568
C4 Therapeutics
CCCC
$190M
-86,952
Closed -$3.89M
CDLX icon
2569
Cardlytics
CDLX
$49M
-4,052
Closed -$340K
CDXS icon
2570
Codexis
CDXS
$218M
-49,098
Closed -$1.14M
CEVA icon
2571
CEVA Inc
CEVA
$534M
-10,867
Closed -$464K
CGC
2572
Canopy Growth
CGC
$431M
-4,005
Closed -$554K
CHGG icon
2573
Chegg
CHGG
$181M
-12,136
Closed -$825K
CNXN icon
2574
PC Connection
CNXN
$1.68B
-53,378
Closed -$2.35M
CVGW icon
2575
Calavo Growers
CVGW
$486M
-9,923
Closed -$379K