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
STT icon
451
State Street
STT
$31.4B
$28.6M 0.06%
435,172
+278,352
+177% +$18.3M
M icon
452
Macy's
M
$4.56B
$28.2M 0.06%
1,172,362
+241,062
+26% +$5.79M
MPWR icon
453
Monolithic Power Systems
MPWR
$41B
$28M 0.06%
206,772
+127,604
+161% +$17.3M
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.9M 0.06%
512,945
-93
-0% -$5.06K
NLY icon
455
Annaly Capital Management
NLY
$14.2B
$27.6M 0.05%
690,785
-225,281
-25% -$9M
NTNX icon
456
Nutanix
NTNX
$20.7B
$27.6M 0.05%
730,140
+366,492
+101% +$13.8M
CHTR icon
457
Charter Communications
CHTR
$35.9B
$27.2M 0.05%
78,307
+11,403
+17% +$3.96M
PACW
458
DELISTED
PacWest Bancorp
PACW
$27.1M 0.05%
721,096
+118,175
+20% +$4.44M
CHE icon
459
Chemed
CHE
$6.57B
$27.1M 0.05%
84,724
-7,347
-8% -$2.35M
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 0.05%
134,846
-24,827
-16% -$4.99M
DLTR icon
461
Dollar Tree
DLTR
$20.2B
$26.9M 0.05%
256,338
-96,176
-27% -$10.1M
DVA icon
462
DaVita
DVA
$9.46B
$26.7M 0.05%
492,686
+80,839
+20% +$4.39M
DHI icon
463
D.R. Horton
DHI
$52.5B
$26.6M 0.05%
642,678
+67,617
+12% +$2.8M
FHN icon
464
First Horizon
FHN
$11.5B
$26.4M 0.05%
1,888,718
+1,540,914
+443% +$21.5M
CYBR icon
465
CyberArk
CYBR
$23.6B
$26.3M 0.05%
220,674
-70,344
-24% -$8.37M
QLYS icon
466
Qualys
QLYS
$4.75B
$26.2M 0.05%
316,118
+7,059
+2% +$584K
EXPD icon
467
Expeditors International
EXPD
$16.5B
$25.9M 0.05%
341,298
-361,953
-51% -$27.5M
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$8.67B
$25.8M 0.05%
281,362
-9,412
-3% -$863K
ALLY icon
469
Ally Financial
ALLY
$12.7B
$25.7M 0.05%
936,432
-21,581
-2% -$593K
HST icon
470
Host Hotels & Resorts
HST
$12.1B
$25.7M 0.05%
1,359,700
+518,146
+62% +$9.79M
TER icon
471
Teradyne
TER
$18.7B
$25.7M 0.05%
644,658
+387,568
+151% +$15.4M
AZO icon
472
AutoZone
AZO
$71.1B
$25.6M 0.05%
24,953
+1,373
+6% +$1.41M
FCX icon
473
Freeport-McMoran
FCX
$64.4B
$25.4M 0.05%
1,971,155
+214,631
+12% +$2.77M
CCI icon
474
Crown Castle
CCI
$40.9B
$25.4M 0.05%
198,057
+171,923
+658% +$22M
PVH icon
475
PVH
PVH
$3.93B
$25.3M 0.05%
207,706
+80,405
+63% +$9.81M
17 18
19
20 21