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
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$33.9M 0.07%
1,041,984
+247,841
+31% +$8.05M
VLO icon
377
Valero Energy
VLO
$48.9B
$33.5M 0.07%
395,337
-141,102
-26% -$12M
WPC icon
378
W.P. Carey
WPC
$14.7B
$33.5M 0.07%
436,407
-8,763
-2% -$672K
TSLA icon
379
Tesla
TSLA
$1.12T
$33.4M 0.07%
1,791,915
+1,037,190
+137% +$19.4M
DHR icon
380
Danaher
DHR
$142B
$33.4M 0.07%
285,048
-72,922
-20% -$8.53M
MDT icon
381
Medtronic
MDT
$121B
$33.3M 0.07%
365,983
+303,179
+483% +$27.6M
NWE icon
382
NorthWestern Energy
NWE
$3.47B
$33.3M 0.07%
473,166
-26,857
-5% -$1.89M
PCAR icon
383
PACCAR
PCAR
$51.6B
$33.1M 0.07%
729,519
-571,973
-44% -$26M
ERIE icon
384
Erie Indemnity
ERIE
$17.6B
$33M 0.07%
184,745
-15,087
-8% -$2.69M
CMS icon
385
CMS Energy
CMS
$21.2B
$32.9M 0.07%
592,920
-58,994
-9% -$3.28M
ARW icon
386
Arrow Electronics
ARW
$6.49B
$32.8M 0.07%
425,439
+55,853
+15% +$4.3M
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
$32.8M 0.07%
1,021,638
+71,109
+7% +$2.28M
AGR
388
DELISTED
Avangrid, Inc.
AGR
$32.7M 0.07%
650,402
+24,439
+4% +$1.23M
FE icon
389
FirstEnergy
FE
$25B
$32.7M 0.07%
785,751
-42,518
-5% -$1.77M
XYZ
390
Block, Inc.
XYZ
$46B
$32.6M 0.06%
435,779
-188,759
-30% -$14.1M
WP
391
DELISTED
Worldpay, Inc.
WP
$32.6M 0.06%
287,319
-109,379
-28% -$12.4M
WSM icon
392
Williams-Sonoma
WSM
$24.8B
$32.5M 0.06%
1,155,340
-503,744
-30% -$14.2M
CFFN icon
393
Capitol Federal Financial
CFFN
$835M
$32.2M 0.06%
2,412,943
+299,710
+14% +$4M
SR icon
394
Spire
SR
$4.43B
$32M 0.06%
388,850
+5,011
+1% +$412K
RTX icon
395
RTX Corp
RTX
$203B
$32M 0.06%
394,150
-500,788
-56% -$40.6M
PRK icon
396
Park National Corp
PRK
$2.75B
$32M 0.06%
337,254
+27,612
+9% +$2.62M
THG icon
397
Hanover Insurance
THG
$6.36B
$31.9M 0.06%
279,290
+252,709
+951% +$28.9M
BAC icon
398
Bank of America
BAC
$372B
$31.9M 0.06%
1,155,511
-29,260
-2% -$807K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$72.6B
$31.8M 0.06%
804,120
+99,158
+14% +$3.92M
MS icon
400
Morgan Stanley
MS
$238B
$31.7M 0.06%
750,089
+38,071
+5% +$1.61M
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