First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
Cap. Flow
+$970M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272

Sector Composition

1 Technology 33.48%
2 Healthcare 12.32%
3 Communication Services 9.97%
4 Financials 8.53%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHS
2401
DELISTED
Chicos FAS, Inc.
CHS
-241,383
Closed -$333K
AVTA
2402
DELISTED
Avantax, Inc. Common Stock
AVTA
-76,355
Closed -$872K
RVLP
2403
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-28,344
Closed -$191K
RETA
2404
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-7,810
Closed -$1.22M
RUTH
2405
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-63,081
Closed -$515K
TCRR
2406
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-27,999
Closed -$430K
CSII
2407
DELISTED
Cardiovascular Systems, Inc.
CSII
-30,248
Closed -$954K
ONEM
2408
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-166,085
Closed -$6.03M
VIVO
2409
DELISTED
Meridian Bioscience Inc
VIVO
-85,942
Closed -$2M
PRTY
2410
DELISTED
Party City Holdco Inc.
PRTY
-107,994
Closed -$161K
MNRL
2411
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-56,251
Closed -$695K
AERI
2412
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-12,176
Closed -$180K
LOGC
2413
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-13,110
Closed -$111K
ZVO
2414
DELISTED
Zovio Inc. Common Stock
ZVO
-64,283
Closed -$197K
FNHC
2415
DELISTED
FedNat Holding Company Common Stock
FNHC
-18,369
Closed -$203K
PHAS
2416
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-30,008
Closed -$138K
USWS
2417
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-2,415
Closed -$25K
Y
2418
DELISTED
Alleghany Corporation
Y
-13,021
Closed -$6.37M
EPZM
2419
DELISTED
Epizyme, Inc
EPZM
-46,148
Closed -$741K
NTUS
2420
DELISTED
Natus Medical Inc
NTUS
-22,899
Closed -$500K
STXB
2421
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-37,652
Closed -$463K
INFO
2422
DELISTED
IHS Markit Ltd. Common Shares
INFO
-47,941
Closed -$3.62M
FCCY
2423
DELISTED
1st Constitution Bancorp
FCCY
-16,363
Closed -$203K
SOLY
2424
DELISTED
Soliton, Inc.
SOLY
-11,891
Closed -$93K
MDP
2425
DELISTED
Meredith Corporation
MDP
-102,201
Closed -$1.49M