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
IP icon
351
International Paper
IP
$25B
$35.8M 0.07%
816,682
+22,500
+3% +$986K
LNC icon
352
Lincoln National
LNC
$7.9B
$35.7M 0.07%
608,467
+19,131
+3% +$1.12M
CVS icon
353
CVS Health
CVS
$91B
$35.7M 0.07%
661,595
+142,247
+27% +$7.67M
PINC icon
354
Premier
PINC
$2.24B
$35.3M 0.07%
1,023,966
-272,862
-21% -$9.41M
CAKE icon
355
Cheesecake Factory
CAKE
$2.99B
$35.2M 0.07%
719,777
+631,789
+718% +$30.9M
CL icon
356
Colgate-Palmolive
CL
$68B
$35.2M 0.07%
513,616
+78,532
+18% +$5.38M
SATS icon
357
EchoStar
SATS
$24B
$35.2M 0.07%
1,190,524
+55,625
+5% +$1.64M
ULTA icon
358
Ulta Beauty
ULTA
$23.3B
$35.1M 0.07%
100,557
-4,096
-4% -$1.43M
RHT
359
DELISTED
Red Hat Inc
RHT
$35.1M 0.07%
191,936
+106,512
+125% +$19.5M
GS icon
360
Goldman Sachs
GS
$231B
$34.9M 0.07%
181,723
+101,486
+126% +$19.5M
VFC icon
361
VF Corp
VFC
$5.95B
$34.8M 0.07%
425,787
-14,248
-3% -$1.17M
IFF icon
362
International Flavors & Fragrances
IFF
$17B
$34.8M 0.07%
270,523
+258,833
+2,214% +$33.3M
HIG icon
363
Hartford Financial Services
HIG
$36.7B
$34.8M 0.07%
700,620
+32,087
+5% +$1.6M
WIT icon
364
Wipro
WIT
$29B
$34.8M 0.07%
17,487,824
+671,365
+4% +$1.34M
DD icon
365
DuPont de Nemours
DD
$32.6B
$34.5M 0.07%
321,009
+37,770
+13% +$4.06M
NWBI icon
366
Northwest Bancshares
NWBI
$1.86B
$34.4M 0.07%
2,025,427
+208,850
+11% +$3.54M
BTI icon
367
British American Tobacco
BTI
$123B
$34.3M 0.07%
822,577
+18,137
+2% +$757K
WMT icon
368
Walmart
WMT
$816B
$34.3M 0.07%
1,054,899
+119,736
+13% +$3.89M
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
$34.3M 0.07%
282,408
+62,622
+28% +$7.6M
CHD icon
370
Church & Dwight Co
CHD
$23.1B
$34.2M 0.07%
480,643
+48,922
+11% +$3.48M
ROP icon
371
Roper Technologies
ROP
$55.9B
$34.2M 0.07%
100,115
+16,672
+20% +$5.7M
MKC icon
372
McCormick & Company Non-Voting
MKC
$18.8B
$34.2M 0.07%
454,092
+32,152
+8% +$2.42M
CBRL icon
373
Cracker Barrel
CBRL
$1.13B
$34.1M 0.07%
211,034
+21,294
+11% +$3.44M
PRGO icon
374
Perrigo
PRGO
$3.07B
$33.9M 0.07%
704,468
+439,379
+166% +$21.2M
SON icon
375
Sonoco
SON
$4.55B
$33.9M 0.07%
551,363
+20,160
+4% +$1.24M
13 14
15
16 17