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
TEAM icon
301
Atlassian
TEAM
$47.8B
$43.1M 0.09%
383,779
-40,200
-9% -$4.52M
ROST icon
302
Ross Stores
ROST
$48.7B
$42.7M 0.08%
459,004
-369,056
-45% -$34.4M
EG icon
303
Everest Group
EG
$14.3B
$42.7M 0.08%
197,576
+60,506
+44% +$13.1M
PRU icon
304
Prudential Financial
PRU
$37.1B
$42.5M 0.08%
463,009
-125,739
-21% -$11.6M
AEE icon
305
Ameren
AEE
$26.8B
$42.3M 0.08%
575,142
-23,557
-4% -$1.73M
HPQ icon
306
HP
HPQ
$27.1B
$42.3M 0.08%
2,176,113
+483,807
+29% +$9.4M
WTRG icon
307
Essential Utilities
WTRG
$10.7B
$42M 0.08%
1,152,580
+129,782
+13% +$4.73M
KHC icon
308
Kraft Heinz
KHC
$31.6B
$41.6M 0.08%
1,273,668
-1,080,638
-46% -$35.3M
ZS icon
309
Zscaler
ZS
$44B
$41.6M 0.08%
586,138
+484,056
+474% +$34.3M
EXAS icon
310
Exact Sciences
EXAS
$10.5B
$41.4M 0.08%
478,346
-290,299
-38% -$25.1M
ECL icon
311
Ecolab
ECL
$76.8B
$41M 0.08%
232,511
+44,808
+24% +$7.91M
ISRG icon
312
Intuitive Surgical
ISRG
$168B
$41M 0.08%
215,724
-132,237
-38% -$25.2M
BAH icon
313
Booz Allen Hamilton
BAH
$12.7B
$40.6M 0.08%
697,554
+421,695
+153% +$24.5M
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$40.3M 0.08%
316,978
+72,158
+29% +$9.18M
LEA icon
315
Lear
LEA
$5.91B
$40.3M 0.08%
297,013
+7,750
+3% +$1.05M
SRE icon
316
Sempra
SRE
$52.4B
$40.2M 0.08%
639,508
+15,816
+3% +$995K
SYF icon
317
Synchrony
SYF
$28.3B
$40.2M 0.08%
1,259,027
+658,692
+110% +$21M
MSM icon
318
MSC Industrial Direct
MSM
$5.12B
$39.9M 0.08%
482,349
+34,638
+8% +$2.86M
CHRW icon
319
C.H. Robinson
CHRW
$14.9B
$39.9M 0.08%
458,604
+65,788
+17% +$5.72M
SSNC icon
320
SS&C Technologies
SSNC
$21.7B
$39.8M 0.08%
624,474
+53,789
+9% +$3.43M
SNA icon
321
Snap-on
SNA
$16.8B
$39.8M 0.08%
254,070
+29,597
+13% +$4.63M
MD icon
322
Pediatrix Medical
MD
$1.48B
$39.6M 0.08%
1,457,639
+422,706
+41% +$11.5M
GPC icon
323
Genuine Parts
GPC
$19.3B
$39.4M 0.08%
351,993
+19,660
+6% +$2.2M
MAA icon
324
Mid-America Apartment Communities
MAA
$17B
$39.1M 0.08%
357,349
+53,861
+18% +$5.89M
TGT icon
325
Target
TGT
$41.3B
$38.9M 0.08%
484,904
+53,035
+12% +$4.26M
11 12
13
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