First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
2276
Autoliv
ALV
$9.53B
-4,304 Closed -$537K
AVNS icon
2277
Avanos Medical
AVNS
$554M
-36,924 Closed -$1.23M
AXON icon
2278
Axon Enterprise
AXON
$58.7B
-35,855 Closed -$620K
BAX icon
2279
Baxter International
BAX
$12.7B
-2,823,783 Closed -$108M
BHR
2280
Braemar Hotels & Resorts
BHR
$188M
-26,200 Closed -$380K
CAR icon
2281
Avis
CAR
$5.57B
-146,596 Closed -$5.32M
CC icon
2282
Chemours
CC
$2.31B
-795,983 Closed -$4.27M
CDXS icon
2283
Codexis
CDXS
$246M
-37,343 Closed -$158K
CMG icon
2284
Chipotle Mexican Grill
CMG
$56.5B
-54,782 Closed -$26.3M
CRK icon
2285
Comstock Resources
CRK
$4.73B
-2,676,058 Closed -$5M
CSV icon
2286
Carriage Services
CSV
$687M
-9,303 Closed -$224K
DPG
2287
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-53,135 Closed -$783K
EHTH icon
2288
eHealth
EHTH
$118M
-44,952 Closed -$449K
EMLC icon
2289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-211,069 Closed -$3.59M
EPAC icon
2290
Enerpac Tool Group
EPAC
$2.28B
-26,888 Closed -$644K
ET icon
2291
Energy Transfer Partners
ET
$60.8B
-577,067 Closed -$7.93M
EWT icon
2292
iShares MSCI Taiwan ETF
EWT
$6.11B
-277,013 Closed -$3.54M
EZPW icon
2293
Ezcorp Inc
EZPW
$1.02B
-407,979 Closed -$2.04M
FBT icon
2294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-10,731,173 Closed -$1.21B
FGEN icon
2295
FibroGen
FGEN
$47.8M
-10,197 Closed -$311K
FHN icon
2296
First Horizon
FHN
$11.5B
-95,539 Closed -$1.39M
FTK icon
2297
Flotek Industries
FTK
$361M
-34,481 Closed -$394K
FXH icon
2298
First Trust Health Care AlphaDEX Fund
FXH
$913M
-15,399,511 Closed -$931M
FYC icon
2299
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
-18,576 Closed -$567K
HEWJ icon
2300
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-35,279 Closed -$1.01M