First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
+$1.85B
Cap. Flow %
7.28%
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
Closed
179

Sector Composition

1 Healthcare 17.5%
2 Technology 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.32%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCTT icon
2326
Ultra Clean Holdings
UCTT
$1.09B
-17,338
Closed -$157K
ULTA icon
2327
Ulta Beauty
ULTA
$22.1B
-22,057
Closed -$2.02M
VIV icon
2328
Telefônica Brasil
VIV
$20.1B
-17,198
Closed -$353K
VSAT icon
2329
Viasat
VSAT
$4.34B
-28,509
Closed -$1.65M
WST icon
2330
West Pharmaceutical
WST
$17.8B
-11,123
Closed -$469K
WW
2331
DELISTED
WW International
WW
-325,152
Closed -$6.56M
WWW icon
2332
Wolverine World Wide
WWW
$2.6B
-34,471
Closed -$898K
XES icon
2333
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-17,339
Closed -$854K
INVX
2334
Innovex International, Inc.
INVX
$1.19B
-41,124
Closed -$4.49M
TBNK
2335
DELISTED
Territorial Bancorp Inc.
TBNK
-10,323
Closed -$216K
VOXX
2336
DELISTED
VOXX International Corporation Class A
VOXX
-207,644
Closed -$1.95M
IVAC
2337
DELISTED
Intevac Inc
IVAC
-151,540
Closed -$1.21M
PFC
2338
DELISTED
Premier Financial Corp. Common Stock
PFC
-11,009
Closed -$316K
HAYN
2339
DELISTED
Haynes International, Inc.
HAYN
-7,304
Closed -$413K
CAMP
2340
DELISTED
CalAmp Corp.
CAMP
-70,623
Closed -$1.53M
SP
2341
DELISTED
SP Plus Corporation
SP
-9,715
Closed -$208K
BFX
2342
DELISTED
BowFlex Inc.
BFX
-16,897
Closed -$187K
PCTI
2343
DELISTED
PCTEL, Inc. Common Stock
PCTI
-56,127
Closed -$454K
SGEN
2344
DELISTED
Seagen Inc. Common Stock
SGEN
-371,550
Closed -$14.2M
ACOR
2345
DELISTED
Acorda Therapeutics, Inc.
ACOR
-25,960
Closed -$875K
AIMC
2346
DELISTED
Altra Industrial Motion Corp.
AIMC
-21,488
Closed -$782K
ALR
2347
DELISTED
AlerisLife Inc. Common Stock
ALR
-25,192
Closed -$126K
ABMD
2348
DELISTED
Abiomed Inc
ABMD
-56,449
Closed -$1.42M
ENDP
2349
DELISTED
Endo International plc
ENDP
-280,855
Closed -$19.7M
TVTY
2350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-30,868
Closed -$541K