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
SXT icon
401
Sensient Technologies
SXT
$4.62B
$31.6M 0.06%
466,628
+22,717
+5% +$1.54M
BBY icon
402
Best Buy
BBY
$16B
$31.6M 0.06%
444,031
+20,277
+5% +$1.44M
POR icon
403
Portland General Electric
POR
$4.61B
$31.5M 0.06%
607,187
+21,230
+4% +$1.1M
TIF
404
DELISTED
Tiffany & Co.
TIF
$31.2M 0.06%
295,884
-91,019
-24% -$9.61M
ALE icon
405
Allete
ALE
$3.68B
$31.1M 0.06%
378,665
+27,531
+8% +$2.26M
IDA icon
406
Idacorp
IDA
$6.74B
$31M 0.06%
311,272
+33,194
+12% +$3.3M
EE
407
DELISTED
El Paso Electric Company
EE
$30.9M 0.06%
525,822
+32,187
+7% +$1.89M
MGEE icon
408
MGE Energy Inc
MGEE
$3.04B
$30.9M 0.06%
453,988
+438,687
+2,867% +$29.8M
ELME
409
Elme Communities
ELME
$1.52B
$30.7M 0.06%
1,080,575
+66,066
+7% +$1.87M
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$7.72B
$30.7M 0.06%
214,509
+61,424
+40% +$8.78M
LMT icon
411
Lockheed Martin
LMT
$108B
$30.6M 0.06%
102,025
-94,107
-48% -$28.2M
MAN icon
412
ManpowerGroup
MAN
$1.75B
$30.6M 0.06%
369,884
+81,062
+28% +$6.7M
OTTR icon
413
Otter Tail
OTTR
$3.48B
$30.6M 0.06%
613,670
+112,454
+22% +$5.6M
ROK icon
414
Rockwell Automation
ROK
$38.4B
$30.5M 0.06%
173,668
+10,187
+6% +$1.79M
BUD icon
415
AB InBev
BUD
$115B
$30.4M 0.06%
361,904
+4,678
+1% +$393K
NJR icon
416
New Jersey Resources
NJR
$4.65B
$30.3M 0.06%
608,694
+56,196
+10% +$2.8M
BDX icon
417
Becton Dickinson
BDX
$53.9B
$30.1M 0.06%
123,725
-14,121
-10% -$3.44M
OGS icon
418
ONE Gas
OGS
$4.47B
$30M 0.06%
336,718
+265,658
+374% +$23.7M
COMM icon
419
CommScope
COMM
$3.63B
$29.9M 0.06%
1,377,063
+1,082,465
+367% +$23.5M
TRI icon
420
Thomson Reuters
TRI
$77.5B
$29.9M 0.06%
486,639
+13,366
+3% +$821K
SJR
421
DELISTED
Shaw Communications Inc.
SJR
$29.9M 0.06%
1,434,076
+148,576
+12% +$3.1M
GSK icon
422
GSK
GSK
$81.5B
$29.9M 0.06%
571,691
+72,742
+15% +$3.8M
GL icon
423
Globe Life
GL
$11.3B
$29.8M 0.06%
363,897
-36,799
-9% -$3.02M
ORLY icon
424
O'Reilly Automotive
ORLY
$89.9B
$29.7M 0.06%
1,148,070
-121,545
-10% -$3.15M
CAJ
425
DELISTED
Canon, Inc.
CAJ
$29.7M 0.06%
1,022,674
+134,925
+15% +$3.92M
15 16
17
18 19