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
IXUS icon
2426
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
-30,717
Closed -$1.61M
IYE icon
2427
iShares US Energy ETF
IYE
$1.2B
-17,912
Closed -$558K
KKR icon
2428
KKR & Co
KKR
$124B
-206,924
Closed -$4.06M
KOS icon
2429
Kosmos Energy
KOS
$870M
-1,497,028
Closed -$6.09M
LGND icon
2430
Ligand Pharmaceuticals
LGND
$3.19B
-20,526
Closed -$2.79M
LXRX icon
2431
Lexicon Pharmaceuticals
LXRX
$407M
-48,986
Closed -$325K
MANH icon
2432
Manhattan Associates
MANH
$12.7B
-333,908
Closed -$14.1M
MAT icon
2433
Mattel
MAT
$5.84B
-74,020
Closed -$739K
MC icon
2434
Moelis & Co
MC
$5.28B
-9,716
Closed -$334K
MGPI icon
2435
MGP Ingredients
MGPI
$624M
-6,777
Closed -$387K
MTN icon
2436
Vail Resorts
MTN
$6.01B
-26,607
Closed -$5.61M
NTLA icon
2437
Intellia Therapeutics
NTLA
$1.22B
-67,322
Closed -$919K
NVEC icon
2438
NVE Corp
NVEC
$310M
-7,122
Closed -$623K
NVO icon
2439
Novo Nordisk
NVO
$251B
-20,333
Closed -$937K
OMER icon
2440
Omeros
OMER
$292M
-78,895
Closed -$879K
PAA icon
2441
Plains All American Pipeline
PAA
$12.4B
-19,519
Closed -$391K
PENN icon
2442
PENN Entertainment
PENN
$2.92B
-102,998
Closed -$1.94M
RIG icon
2443
Transocean
RIG
$2.89B
-31,619
Closed -$219K
RLI icon
2444
RLI Corp
RLI
$6.18B
-5,626
Closed -$388K
SEE icon
2445
Sealed Air
SEE
$4.71B
-18,109
Closed -$631K
SKY icon
2446
Champion Homes, Inc.
SKY
$4.21B
-85,000
Closed -$1.25M
SMG icon
2447
ScottsMiracle-Gro
SMG
$3.48B
-6,436
Closed -$396K
TGI
2448
DELISTED
Triumph Group
TGI
-64,839
Closed -$746K
TIMB icon
2449
TIM SA
TIMB
$10B
-59,531
Closed -$913K
TXMD icon
2450
TherapeuticsMD
TXMD
$12.3M
-145,256
Closed -$553K