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
BMS
426
DELISTED
Bemis
BMS
$29.7M 0.06%
535,223
+11,180
+2% +$620K
HCSG icon
427
Healthcare Services Group
HCSG
$1.16B
$29.6M 0.06%
+898,298
New +$29.6M
CAH icon
428
Cardinal Health
CAH
$36B
$29.6M 0.06%
615,324
+469,283
+321% +$22.6M
NTCT icon
429
NETSCOUT
NTCT
$1.81B
$29.6M 0.06%
1,054,488
+84,761
+9% +$2.38M
SNY icon
430
Sanofi
SNY
$115B
$29.6M 0.06%
667,856
+94,281
+16% +$4.17M
WPP icon
431
WPP
WPP
$5.82B
$29.5M 0.06%
559,340
+116,723
+26% +$6.16M
ABB
432
DELISTED
ABB Ltd.
ABB
$29.5M 0.06%
1,565,087
+307,791
+24% +$5.81M
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.5M 0.06%
461,673
+58,335
+14% +$3.73M
DEO icon
434
Diageo
DEO
$58B
$29.5M 0.06%
180,382
+13,161
+8% +$2.15M
TAP icon
435
Molson Coors Class B
TAP
$9.63B
$29.4M 0.06%
492,646
-135,309
-22% -$8.07M
UL icon
436
Unilever
UL
$154B
$29.4M 0.06%
508,491
+47,849
+10% +$2.76M
BNS icon
437
Scotiabank
BNS
$79.5B
$29.3M 0.06%
550,717
+85,149
+18% +$4.54M
CMG icon
438
Chipotle Mexican Grill
CMG
$52B
$29.2M 0.06%
2,057,550
+93,700
+5% +$1.33M
XYL icon
439
Xylem
XYL
$33.5B
$29.2M 0.06%
369,064
-63,917
-15% -$5.05M
FTS icon
440
Fortis
FTS
$24.7B
$29.1M 0.06%
786,084
+73,153
+10% +$2.71M
AVA icon
441
Avista
AVA
$2.93B
$29.1M 0.06%
715,688
+184,100
+35% +$7.48M
RY icon
442
Royal Bank of Canada
RY
$204B
$29M 0.06%
383,436
+37,565
+11% +$2.84M
TDS icon
443
Telephone and Data Systems
TDS
$4.41B
$29M 0.06%
942,691
+64,984
+7% +$2M
VRSK icon
444
Verisk Analytics
VRSK
$36.9B
$28.9M 0.06%
217,426
+8,582
+4% +$1.14M
BMO icon
445
Bank of Montreal
BMO
$90.8B
$28.9M 0.06%
386,118
+24,821
+7% +$1.86M
STX icon
446
Seagate
STX
$40.6B
$28.8M 0.06%
602,096
+41,446
+7% +$1.98M
NWN icon
447
Northwest Natural Holdings
NWN
$1.69B
$28.8M 0.06%
438,376
+49,098
+13% +$3.22M
TD icon
448
Toronto Dominion Bank
TD
$130B
$28.8M 0.06%
529,545
+53,541
+11% +$2.91M
TM icon
449
Toyota
TM
$258B
$28.7M 0.06%
242,765
+36,730
+18% +$4.33M
FITB icon
450
Fifth Third Bancorp
FITB
$30.1B
$28.6M 0.06%
1,135,870
-12,046
-1% -$304K
16 17
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