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
NVRO
2651
DELISTED
NEVRO CORP.
NVRO
-4,847 Closed -$564K
PWSC
2652
DELISTED
PowerSchool Holdings, Inc.
PWSC
-356,045 Closed -$8.76M
TUP
2653
DELISTED
Tupperware Brands Corporation
TUP
-115,443 Closed -$2.44M
ATRI
2654
DELISTED
Atrion Corp
ATRI
-419 Closed -$292K
MODN
2655
DELISTED
MODEL N, INC.
MODN
-14,995 Closed -$502K
KAMN
2656
DELISTED
Kaman Corp
KAMN
-12,630 Closed -$451K
PGTI
2657
DELISTED
PGT, Inc.
PGTI
-65,709 Closed -$1.26M
KRTX
2658
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-74,241 Closed -$9.08M
LBC
2659
DELISTED
Luther Burbank Corporation Common Stock
LBC
-22,366 Closed -$300K
NSTG
2660
DELISTED
NanoString Technologies, Inc.
NSTG
-8,331 Closed -$400K
IMGN
2661
DELISTED
Immunogen Inc
IMGN
-77,992 Closed -$442K
NXGN
2662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-72,935 Closed -$1.03M
ICPT
2663
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-25,739 Closed -$382K
HCCI
2664
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-85,825 Closed -$2.49M
RAD
2665
DELISTED
Rite Aid Corporation
RAD
-68,254 Closed -$969K
RETA
2666
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-3,946 Closed -$397K
IDEX
2667
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-790,443 Closed -$1.56M
FRBK
2668
DELISTED
Republic First Bancorp Inc
FRBK
-25,464 Closed -$78K
FRG
2669
DELISTED
Franchise Group, Inc.
FRG
-129,338 Closed -$4.58M
ARNC
2670
DELISTED
Arconic Corporation
ARNC
-85,637 Closed -$2.7M
BICK
2671
DELISTED
First Trust BICK Index Fund
BICK
-1,551,822 Closed -$53M
BRMK
2672
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-158,342 Closed -$1.56M
ATCO
2673
DELISTED
Atlas Corp.
ATCO
-30,316 Closed -$461K
SRNE
2674
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-282,917 Closed -$2.16M
ATNX
2675
DELISTED
Athenex, Inc. Common Stock
ATNX
-111,251 Closed -$335K