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
UCTT icon
2451
Ultra Clean Holdings
UCTT
$1.08B
-51,404
Closed -$435K
VERI icon
2452
Veritone
VERI
$172M
-44,634
Closed -$170K
VOD icon
2453
Vodafone
VOD
$28.3B
-857,955
Closed -$16.5M
VOYA icon
2454
Voya Financial
VOYA
$7.18B
-76,868
Closed -$3.09M
VTI icon
2455
Vanguard Total Stock Market ETF
VTI
$522B
-28,528
Closed -$3.64M
WTM icon
2456
White Mountains Insurance
WTM
$4.73B
-1,543
Closed -$1.32M
WW
2457
DELISTED
WW International
WW
-31,635
Closed -$1.22M
ITCI
2458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-24,087
Closed -$274K
EGRX
2459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-7,551
Closed -$304K
PRFT
2460
DELISTED
Perficient Inc
PRFT
-39,840
Closed -$887K
LSXMA
2461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-273,560
Closed -$10.1M
CONN
2462
DELISTED
Conn's Inc.
CONN
-68,717
Closed -$1.3M
ETRN
2463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-223,999
Closed -$4.48M
SYNH
2464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-12,233
Closed -$481K
ROCC
2465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-54,541
Closed -$2.95M
DBD
2466
DELISTED
Diebold Nixdorf Incorporated
DBD
-71,626
Closed -$178K
SRLP
2467
DELISTED
SPRAGUE RESOURCES LP
SRLP
-304,197
Closed -$4.41M
FRTA
2468
DELISTED
Forterra, Inc
FRTA
-495,630
Closed -$1.86M
MNTA
2469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-92,403
Closed -$1.02M
ZAYO
2470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-32,485
Closed -$742K
ALDR
2471
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-57,228
Closed -$587K
MXWL
2472
DELISTED
Maxwell Technologies Inc
MXWL
-43,025
Closed -$89K
ELLI
2473
DELISTED
Ellie Mae Inc
ELLI
-4,678
Closed -$294K
BHBK
2474
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-48,413
Closed -$1.03M
NCOM
2475
DELISTED
National Commerce Corporation
NCOM
-31,679
Closed -$1.14M