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
ECHO
2426
DELISTED
Echo Global Logistics, Inc.
ECHO
-60,342
Closed -$1.31M
LDL
2427
DELISTED
Lydall, Inc.
LDL
-35,480
Closed -$481K
UROV
2428
DELISTED
Urovant Sciences Ltd.
UROV
-15,299
Closed -$151K
VIE
2429
DELISTED
Viela Bio, Inc. Common Stock
VIE
-64,497
Closed -$2.79M
ZAGG
2430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-59,776
Closed -$188K
GPOR
2431
DELISTED
Gulfport Energy Corp.
GPOR
-613,776
Closed -$669K
CBL
2432
DELISTED
CBL& Associates Properties, Inc.
CBL
-17,983
Closed -$5K
MNTA
2433
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-95,757
Closed -$3.19M
BREW
2434
DELISTED
Craft Brew Alliance, Inc.
BREW
-23,122
Closed -$356K
PRNB
2435
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-60,052
Closed -$3.59M
CNXM
2436
DELISTED
CNX Midstream Partners LP
CNXM
-724,362
Closed -$4.82M
WUBA
2437
DELISTED
58.COM INC
WUBA
-29,463
Closed -$1.59M
SHLO
2438
DELISTED
Shiloh Industries Inc
SHLO
-30,580
Closed -$50K
LOGM
2439
DELISTED
LogMein, Inc.
LOGM
-1,209,381
Closed -$103M
BFYT
2440
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-22,278
Closed -$456K
FSB
2441
DELISTED
Franklin Financial Network, Inc.
FSB
-27,222
Closed -$701K
SBBX
2442
DELISTED
SB One Bancorp Common Stock
SBBX
-14,751
Closed -$291K
ACLS icon
2443
Axcelis
ACLS
$2.51B
-65,978
Closed -$1.84M
ADUS icon
2444
Addus HomeCare
ADUS
$2.06B
-18,477
Closed -$1.71M
AEO icon
2445
American Eagle Outfitters
AEO
$3.16B
-167,369
Closed -$1.82M
AGNC icon
2446
AGNC Investment
AGNC
$10.8B
-315,254
Closed -$4.07M
AGX icon
2447
Argan
AGX
$2.85B
-51,096
Closed -$2.42M
AIT icon
2448
Applied Industrial Technologies
AIT
$9.97B
-11,037
Closed -$689K
ALC icon
2449
Alcon
ALC
$39.7B
-461,722
Closed -$26.5M
ALX
2450
Alexander's
ALX
$1.19B
-2,208
Closed -$532K