First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
Cap. Flow
+$1.44B
Cap. Flow %
2.87%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBL
2401
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
26,316
-5,299
-17% -$8.26K
AAC
2402
DELISTED
AAC Holdings, Inc.
AAC
$40K ﹤0.01%
21,526
+238
+1% +$442
ANAB icon
2403
AnaptysBio
ANAB
$577M
-14,996
Closed -$957K
ATRC icon
2404
AtriCure
ATRC
$1.8B
-13,874
Closed -$425K
AXDX
2405
DELISTED
Accelerate Diagnostics
AXDX
-41,520
Closed -$477K
AXGN icon
2406
Axogen
AXGN
$723M
-25,859
Closed -$528K
BC icon
2407
Brunswick
BC
$4.15B
-17,346
Closed -$806K
BYD icon
2408
Boyd Gaming
BYD
$6.87B
-67,706
Closed -$1.41M
CHRS icon
2409
Coherus Oncology, Inc. Common Stock
CHRS
$138M
-90,645
Closed -$820K
CNO icon
2410
CNO Financial Group
CNO
$3.79B
-155,138
Closed -$2.31M
CRS icon
2411
Carpenter Technology
CRS
$12B
-82,045
Closed -$2.92M
DLB icon
2412
Dolby
DLB
$6.91B
-11,570
Closed -$715K
ENB icon
2413
Enbridge
ENB
$105B
-113,534
Closed -$3.53M
ESI icon
2414
Element Solutions
ESI
$6.15B
-434,729
Closed -$4.49M
FDBC icon
2415
Fidelity D&D Bancorp
FDBC
$254M
-3,962
Closed -$254K
FIZZ icon
2416
National Beverage
FIZZ
$3.85B
-19,829
Closed -$1.42M
FLOT icon
2417
iShares Floating Rate Bond ETF
FLOT
$9.11B
-6,789
Closed -$342K
FORR icon
2418
Forrester Research
FORR
$183M
-4,747
Closed -$212K
GCV
2419
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
-68,027
Closed -$299K
GES icon
2420
Guess, Inc.
GES
$879M
-338,393
Closed -$7.03M
GPN icon
2421
Global Payments
GPN
$21.1B
-73,841
Closed -$7.62M
HI icon
2422
Hillenbrand
HI
$1.74B
-37,455
Closed -$1.42M
IMO icon
2423
Imperial Oil
IMO
$45.4B
-13,539
Closed -$343K
IPGP icon
2424
IPG Photonics
IPGP
$3.38B
-4,213
Closed -$477K
IRWD icon
2425
Ironwood Pharmaceuticals
IRWD
$213M
-108,927
Closed -$1.13M