First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
Cap. Flow
+$2.13B
Cap. Flow %
2.29%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216

Sector Composition

1 Technology 33.5%
2 Financials 11.04%
3 Industrials 10.06%
4 Healthcare 9.87%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZY
2576
DELISTED
Zymergen Inc. Common Stock
ZY
-51,709 Closed -$2.07M
EXTN
2577
DELISTED
Exterran Corporation
EXTN
-63,383 Closed -$302K
AMPE
2578
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-457,091 Closed -$763K
HMLP
2579
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-275,752 Closed -$4.85M
CALA
2580
DELISTED
Calithera Biosciences, Inc
CALA
-174,841 Closed -$365K
MGP
2581
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-17,306 Closed -$589K
KLDO
2582
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-55,056 Closed -$410K
STXB
2583
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-8,891 Closed -$203K
VNE
2584
DELISTED
Veoneer, Inc.
VNE
-209,807 Closed -$4.84M
VRS
2585
DELISTED
Verso Corporation
VRS
-75,266 Closed -$1.33M
FMBI
2586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-245,617 Closed -$4.87M
GTS
2587
DELISTED
Triple-S Management Corporation
GTS
-60,121 Closed -$1.34M
RAVN
2588
DELISTED
Raven Industries Inc
RAVN
-28,292 Closed -$1.64M
CAI
2589
DELISTED
CAI International, Inc.
CAI
-40,858 Closed -$2.29M
XONE
2590
DELISTED
The ExOne Company
XONE
-66,499 Closed -$1.44M
TBIO
2591
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-34,466 Closed -$949K
AXL icon
2592
American Axle
AXL
$691M
-45,552 Closed -$471K
BALL icon
2593
Ball Corp
BALL
$14.3B
-1,758,105 Closed -$142M
BCLI
2594
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-74,691 Closed -$284K
BFAM icon
2595
Bright Horizons
BFAM
$6.71B
-3,201 Closed -$471K
BHB icon
2596
Bar Harbor Bankshares
BHB
$538M
-38,020 Closed -$1.09M
BRY icon
2597
Berry Corp
BRY
$259M
-171,620 Closed -$1.15M
BSRR icon
2598
Sierra Bancorp
BSRR
$417M
-7,992 Closed -$203K
BTO
2599
John Hancock Financial Opportunities Fund
BTO
$746M
-26,599 Closed -$999K
BWEN icon
2600
Broadwind
BWEN
$48.4M
-60,889 Closed -$276K