First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
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
TMUS icon
276
T-Mobile US
TMUS
$273B
$47.4M 0.09%
686,112
+163,517
+31% +$11.3M
NTRS icon
277
Northern Trust
NTRS
$24.3B
$47.1M 0.09%
520,929
+424,216
+439% +$38.4M
FAF icon
278
First American
FAF
$6.83B
$46.6M 0.09%
905,361
+45,969
+5% +$2.37M
PPG icon
279
PPG Industries
PPG
$25.2B
$46.4M 0.09%
411,281
+29,239
+8% +$3.3M
SPGI icon
280
S&P Global
SPGI
$167B
$46.3M 0.09%
219,918
+59,216
+37% +$12.5M
EW icon
281
Edwards Lifesciences
EW
$47.1B
$46.1M 0.09%
722,586
-34,083
-5% -$2.17M
INFY icon
282
Infosys
INFY
$69.6B
$46M 0.09%
4,209,998
-61,508
-1% -$672K
K icon
283
Kellanova
K
$27.6B
$45.8M 0.09%
850,414
+131,503
+18% +$7.09M
MET icon
284
MetLife
MET
$52.9B
$45.7M 0.09%
1,073,448
+194,854
+22% +$8.29M
SPG icon
285
Simon Property Group
SPG
$59.6B
$45.6M 0.09%
250,397
+31,883
+15% +$5.81M
MTB icon
286
M&T Bank
MTB
$31.1B
$45.6M 0.09%
290,521
+17,646
+6% +$2.77M
CAT icon
287
Caterpillar
CAT
$198B
$45.1M 0.09%
333,115
-7,067
-2% -$958K
AVB icon
288
AvalonBay Communities
AVB
$27.7B
$45.1M 0.09%
224,530
+34,654
+18% +$6.96M
NDAQ icon
289
Nasdaq
NDAQ
$54.5B
$45M 0.09%
1,544,466
+1,187,886
+333% +$34.6M
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$44.8M 0.09%
316,002
+309,452
+4,724% +$43.9M
EPAM icon
291
EPAM Systems
EPAM
$9.16B
$44.7M 0.09%
264,464
-415
-0.2% -$70.2K
BMY icon
292
Bristol-Myers Squibb
BMY
$95.1B
$44.4M 0.09%
929,973
+443,962
+91% +$21.2M
DOV icon
293
Dover
DOV
$24.4B
$44.2M 0.09%
470,871
-20,415
-4% -$1.91M
ZBH icon
294
Zimmer Biomet
ZBH
$20.7B
$44M 0.09%
354,982
+38,361
+12% +$4.76M
ACHC icon
295
Acadia Healthcare
ACHC
$2.08B
$44M 0.09%
1,501,316
+156,081
+12% +$4.57M
MCD icon
296
McDonald's
MCD
$223B
$43.9M 0.09%
231,223
+57,714
+33% +$11M
DOX icon
297
Amdocs
DOX
$9.44B
$43.9M 0.09%
810,646
+514,053
+173% +$27.8M
LUV icon
298
Southwest Airlines
LUV
$16.7B
$43.7M 0.09%
842,322
+103,619
+14% +$5.38M
IVZ icon
299
Invesco
IVZ
$9.81B
$43.7M 0.09%
2,262,975
+512,598
+29% +$9.9M
MDU icon
300
MDU Resources
MDU
$3.29B
$43.6M 0.09%
4,436,153
+380,573
+9% +$3.74M
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