First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$103B
Cap. Flow
+$4.74B
Cap. Flow %
4.61%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
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
ELAN icon
2576
Elanco Animal Health
ELAN
$9.12B
-518,166 Closed -$16.5M
EMXC icon
2577
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-107,251 Closed -$6.5M
EWZ icon
2578
iShares MSCI Brazil ETF
EWZ
$5.45B
-119,195 Closed -$3.83M
FATE icon
2579
Fate Therapeutics
FATE
$120M
-45,618 Closed -$2.7M
FIVN icon
2580
FIVE9
FIVN
$2.08B
-158,048 Closed -$25.2M
FOX icon
2581
Fox Class B
FOX
$24.3B
-229,065 Closed -$8.5M
FTDR icon
2582
Frontdoor
FTDR
$4.43B
-120,998 Closed -$5.07M
FTSM icon
2583
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-314,502 Closed -$18.9M
FWONA icon
2584
Liberty Media Series A
FWONA
$22.5B
-28,875 Closed -$1.36M
FXL icon
2585
First Trust Technology AlphaDEX Fund
FXL
$1.36B
-4,807,984 Closed -$591M
GBX icon
2586
The Greenbrier Companies
GBX
$1.44B
-57,679 Closed -$2.48M
GES icon
2587
Guess, Inc.
GES
$875M
-73,316 Closed -$1.54M
GEVO icon
2588
Gevo
GEVO
$418M
-153,032 Closed -$1.02M
GFF icon
2589
Griffon
GFF
$3.55B
-133,673 Closed -$3.29M
GIII icon
2590
G-III Apparel Group
GIII
$1.17B
-142,309 Closed -$4.03M
GKOS icon
2591
Glaukos
GKOS
$5.5B
-28,008 Closed -$1.35M
GLD icon
2592
SPDR Gold Trust
GLD
$107B
-2,001 Closed -$329K
GOTU icon
2593
Gaotu Techedu
GOTU
$950M
-54,410 Closed -$167K
HCC icon
2594
Warrior Met Coal
HCC
$3.21B
-57,013 Closed -$1.33M
HBT icon
2595
HBT Financial
HBT
$834M
-11,822 Closed -$184K
HEI icon
2596
HEICO
HEI
$43.4B
-18,385 Closed -$2.42M
HQY icon
2597
HealthEquity
HQY
$7.72B
-47,150 Closed -$3.05M
HTLD icon
2598
Heartland Express
HTLD
$665M
-280,655 Closed -$4.5M
HURN icon
2599
Huron Consulting
HURN
$2.37B
-31,065 Closed -$1.62M
IEUR icon
2600
iShares Core MSCI Europe ETF
IEUR
$6.85B
-13,961 Closed -$783K