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
CCL icon
501
Carnival Corp
CCL
$43.3B
$22.5M 0.04%
443,119
+36,353
+9% +$1.84M
MA icon
502
Mastercard
MA
$526B
$22.4M 0.04%
95,207
-188,160
-66% -$44.3M
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$22.4M 0.04%
378,301
-7,520
-2% -$446K
FI icon
504
Fiserv
FI
$72.9B
$22.4M 0.04%
253,800
-11,347
-4% -$1M
MFA
505
MFA Financial
MFA
$1.05B
$22.4M 0.04%
769,863
-133,710
-15% -$3.89M
DE icon
506
Deere & Co
DE
$129B
$22.4M 0.04%
139,953
+35,975
+35% +$5.75M
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$22.3M 0.04%
793,072
+58,550
+8% +$1.64M
GAP
508
The Gap, Inc.
GAP
$8.88B
$22.2M 0.04%
847,769
-16,017
-2% -$419K
ZION icon
509
Zions Bancorporation
ZION
$8.58B
$22.2M 0.04%
488,702
+52,447
+12% +$2.38M
AMP icon
510
Ameriprise Financial
AMP
$46.8B
$22.1M 0.04%
172,502
+37,965
+28% +$4.86M
MHK icon
511
Mohawk Industries
MHK
$8.61B
$22M 0.04%
174,379
+40,873
+31% +$5.16M
NSC icon
512
Norfolk Southern
NSC
$61.5B
$21.9M 0.04%
117,065
-6,282
-5% -$1.17M
MPW icon
513
Medical Properties Trust
MPW
$2.77B
$21.8M 0.04%
1,180,023
+273,483
+30% +$5.06M
JCI icon
514
Johnson Controls International
JCI
$70.5B
$21.7M 0.04%
588,433
-26,512
-4% -$979K
ETR icon
515
Entergy
ETR
$39.8B
$21.7M 0.04%
452,974
-137,498
-23% -$6.57M
ICUI icon
516
ICU Medical
ICUI
$3.29B
$21.6M 0.04%
90,395
+600
+0.7% +$144K
COF icon
517
Capital One
COF
$144B
$21.6M 0.04%
263,884
+9,180
+4% +$750K
CIM
518
Chimera Investment
CIM
$1.18B
$21.6M 0.04%
383,350
+17,341
+5% +$975K
RPD icon
519
Rapid7
RPD
$1.27B
$21.4M 0.04%
423,415
+318,869
+305% +$16.1M
NCLH icon
520
Norwegian Cruise Line
NCLH
$11.7B
$21.4M 0.04%
389,527
+71,482
+22% +$3.93M
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.3M 0.04%
1,007,117
-43,664
-4% -$923K
FDX icon
522
FedEx
FDX
$54B
$21.2M 0.04%
116,640
-109,262
-48% -$19.8M
SPOT icon
523
Spotify
SPOT
$143B
$21.1M 0.04%
152,044
+64,343
+73% +$8.93M
DAL icon
524
Delta Air Lines
DAL
$40.1B
$21M 0.04%
406,496
+36,079
+10% +$1.86M
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
$21M 0.04%
63,493
-49,702
-44% -$16.4M
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