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
HLF icon
526
Herbalife
HLF
$958M
$20.8M 0.04%
392,007
+179,771
+85% +$9.53M
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$20.8M 0.04%
194,578
-170,274
-47% -$18.2M
MGM icon
528
MGM Resorts International
MGM
$9.66B
$20.7M 0.04%
805,559
-29,332
-4% -$753K
FDC
529
DELISTED
First Data Corporation
FDC
$20.6M 0.04%
785,568
-956,159
-55% -$25.1M
PPC icon
530
Pilgrim's Pride
PPC
$10.4B
$20.3M 0.04%
911,666
-366,830
-29% -$8.18M
EHC icon
531
Encompass Health
EHC
$12.7B
$20.2M 0.04%
434,106
-540,711
-55% -$25.1M
S
532
DELISTED
Sprint Corporation
S
$20.1M 0.04%
3,560,407
+320,796
+10% +$1.81M
KDP icon
533
Keurig Dr Pepper
KDP
$37.4B
$19.9M 0.04%
712,912
+20,641
+3% +$577K
VST icon
534
Vistra
VST
$70.2B
$19.9M 0.04%
764,324
+352,308
+86% +$9.17M
CHL
535
DELISTED
China Mobile Limited
CHL
$19.7M 0.04%
386,303
+209,508
+119% +$10.7M
COTY icon
536
Coty
COTY
$3.56B
$19.7M 0.04%
1,712,310
+1,335,652
+355% +$15.4M
SAIL
537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.6M 0.04%
682,405
-210,007
-24% -$6.03M
MRVL icon
538
Marvell Technology
MRVL
$57.8B
$19.6M 0.04%
983,368
+16,074
+2% +$320K
MPC icon
539
Marathon Petroleum
MPC
$55.5B
$19.5M 0.04%
325,475
-86,224
-21% -$5.16M
LEN icon
540
Lennar Class A
LEN
$36.3B
$19.4M 0.04%
407,720
+11,332
+3% +$539K
STLA icon
541
Stellantis
STLA
$27.5B
$19.3M 0.04%
1,301,086
-336,795
-21% -$5M
AOS icon
542
A.O. Smith
AOS
$10.4B
$19.3M 0.04%
361,880
+70,425
+24% +$3.75M
ATUS icon
543
Altice USA
ATUS
$1.11B
$19.3M 0.04%
898,056
+80,520
+10% +$1.73M
OZK icon
544
Bank OZK
OZK
$5.89B
$19.3M 0.04%
665,337
+139,933
+27% +$4.06M
USFD icon
545
US Foods
USFD
$17.8B
$19.2M 0.04%
551,297
-158,690
-22% -$5.54M
RP
546
DELISTED
RealPage, Inc.
RP
$19.1M 0.04%
315,021
-231,710
-42% -$14.1M
KEY icon
547
KeyCorp
KEY
$21.1B
$18.9M 0.04%
1,202,335
+373,879
+45% +$5.89M
GWRE icon
548
Guidewire Software
GWRE
$21.2B
$18.8M 0.04%
193,781
-77,031
-28% -$7.48M
VRNS icon
549
Varonis Systems
VRNS
$6.37B
$18.7M 0.04%
941,667
-200,295
-18% -$3.98M
ON icon
550
ON Semiconductor
ON
$19.7B
$18.7M 0.04%
909,833
+453,695
+99% +$9.33M
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