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

Top Buys

1
ETSY icon
Etsy
ETSY
$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$87.3M
3
AMZN icon
Amazon
AMZN
$68.6M
4
CTXS
Citrix Systems Inc
CTXS
$63M
5
RTN
Raytheon Company
RTN
$61.6M

Top Sells

1
P
Pandora Media Inc
P
$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$66.5M

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
IDTI
2476
DELISTED
Integrated Device Technology I
IDTI
– –
-147,240
Closed -$7.13M
TFCFA
2477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98,288
Closed -$4.73M
TFCF
2478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,166
Closed -$2.88M
ESL
2479
DELISTED
Esterline Technologies
ESL
– –
-10,617
Closed -$1.29M
CIVI
2480
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-28,078
Closed -$492K
NTRI
2481
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,386
Closed -$1.16M
NXEO
2482
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-103,525
Closed -$889K
ORBK
2483
DELISTED
Orbotech Ltd
ORBK
– –
-9,691
Closed -$548K
MB
2484
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-59,802
Closed -$2.18M
NFX
2485
DELISTED
Newfield Exploration
NFX
– –
-396,802
Closed -$5.82M
DNB
2486
DELISTED
Dun & Bradstreet
DNB
– –
-53,198
Closed -$7.59M
P
2487
DELISTED
Pandora Media Inc
P
– –
-9,729,937
Closed -$78.7M
SEND
2488
DELISTED
SendGrid, Inc.
SEND
– –
-39,546
Closed -$1.71M
VVC
2489
DELISTED
Vectren Corporation
VVC
– –
-319,402
Closed -$23M
WRD
2490
DELISTED
WildHorse Resource Development
WRD
– –
-163,200
Closed -$2.3M
ANCX
2491
DELISTED
Access National Corporation
ANCX
– –
-26,033
Closed -$555K
BOJA
2492
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-45,101
Closed -$725K
IMPV
2493
DELISTED
Imperva, Inc.
IMPV
– –
-404,601
Closed -$22.5M
APTI
2494
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-77,412
Closed -$2.94M
GNBC
2495
DELISTED
Green Bancorp, Inc
GNBC
– –
-47,824
Closed -$820K
SIR
2496
DELISTED
SELECT INCOME REIT
SIR
– –
-16,416
Closed -$121K
GOV
2497
DELISTED
Government Properties Income Trust
GOV
– –
-209,321
Closed -$1.44M
ZGNX
2498
DELISTED
Zogenix, Inc.
ZGNX
– –
-20,761
Closed -$757K
EGL
2499
DELISTED
Engility Holdings, Inc.
EGL
– –
-32,649
Closed -$929K
JDD
2500
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-109,044
Closed -$1.01M
97 98 99
100
101