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
VSH icon
576
Vishay Intertechnology
VSH
$2.1B
$16.7M 0.03%
906,431
+794,173
+707% +$14.7M
GM icon
577
General Motors
GM
$55.6B
$16.7M 0.03%
449,319
-184,951
-29% -$6.86M
BAX icon
578
Baxter International
BAX
$12.5B
$16.6M 0.03%
204,066
+65,681
+47% +$5.34M
JBL icon
579
Jabil
JBL
$23.1B
$16.6M 0.03%
623,262
-346,591
-36% -$9.22M
WMB icon
580
Williams Companies
WMB
$72.1B
$16.6M 0.03%
576,810
-75,321
-12% -$2.16M
W icon
581
Wayfair
W
$11.9B
$16.4M 0.03%
110,644
-42,786
-28% -$6.35M
ITRI icon
582
Itron
ITRI
$5.54B
$16.4M 0.03%
350,923
-75,520
-18% -$3.52M
DLR icon
583
Digital Realty Trust
DLR
$59.2B
$16.4M 0.03%
137,473
+95,857
+230% +$11.4M
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 0.03%
297,616
+162,837
+121% +$8.87M
AWK icon
585
American Water Works
AWK
$26.9B
$16.1M 0.03%
154,729
-34,341
-18% -$3.58M
MBB icon
586
iShares MBS ETF
MBB
$41.5B
$16M 0.03%
150,843
-9,017
-6% -$959K
SABR icon
587
Sabre
SABR
$730M
$16M 0.03%
747,012
-303,354
-29% -$6.49M
EWBC icon
588
East-West Bancorp
EWBC
$15B
$15.9M 0.03%
331,801
+30,918
+10% +$1.48M
DINO icon
589
HF Sinclair
DINO
$9.63B
$15.8M 0.03%
321,411
-131,906
-29% -$6.5M
CBRE icon
590
CBRE Group
CBRE
$49.6B
$15.8M 0.03%
320,105
+24,081
+8% +$1.19M
ACM icon
591
Aecom
ACM
$16.9B
$15.8M 0.03%
532,229
+75,959
+17% +$2.25M
ROL icon
592
Rollins
ROL
$28B
$15.8M 0.03%
568,521
-93,708
-14% -$2.6M
TRU icon
593
TransUnion
TRU
$18.1B
$15.8M 0.03%
235,915
-164,251
-41% -$11M
PNR icon
594
Pentair
PNR
$18.4B
$15.8M 0.03%
353,905
-6,544
-2% -$291K
TTD icon
595
Trade Desk
TTD
$22.3B
$15.7M 0.03%
795,590
-64,220
-7% -$1.27M
NKE icon
596
Nike
NKE
$109B
$15.7M 0.03%
186,337
-217,267
-54% -$18.3M
WTW icon
597
Willis Towers Watson
WTW
$32.8B
$15.7M 0.03%
89,188
+20,750
+30% +$3.64M
NRG icon
598
NRG Energy
NRG
$30.7B
$15.6M 0.03%
366,755
-30,867
-8% -$1.31M
SPB icon
599
Spectrum Brands
SPB
$1.32B
$15.5M 0.03%
283,733
+163,790
+137% +$8.97M
NBL
600
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.03%
628,111
+96,850
+18% +$2.4M
22 23
24
25 26