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
BABA icon
601
Alibaba
BABA
$371B
$15.5M 0.03%
85,107
-13,172
-13% -$2.4M
FYC icon
602
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$15.5M 0.03%
335,192
+78,081
+30% +$3.6M
AIV
603
Aimco
AIV
$1.08B
$15.4M 0.03%
2,303,996
+1,186,518
+106% +$7.95M
ZBRA icon
604
Zebra Technologies
ZBRA
$16.1B
$15.3M 0.03%
73,041
-5,113
-7% -$1.07M
LM
605
DELISTED
Legg Mason, Inc.
LM
$15.1M 0.03%
552,314
+235
+0% +$6.43K
ACGL icon
606
Arch Capital
ACGL
$34.4B
$15.1M 0.03%
466,502
+116,900
+33% +$3.78M
WRI
607
DELISTED
Weingarten Realty Investors
WRI
$15.1M 0.03%
513,284
+103,158
+25% +$3.03M
HP icon
608
Helmerich & Payne
HP
$2.08B
$15M 0.03%
270,050
-56,000
-17% -$3.11M
CWT icon
609
California Water Service
CWT
$2.76B
$14.9M 0.03%
273,820
+52,821
+24% +$2.87M
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.8M 0.03%
1,357,511
+1,149,191
+552% +$12.5M
MMC icon
611
Marsh & McLennan
MMC
$100B
$14.8M 0.03%
157,208
-358,870
-70% -$33.7M
BRX icon
612
Brixmor Property Group
BRX
$8.6B
$14.7M 0.03%
800,573
+131,654
+20% +$2.42M
BWA icon
613
BorgWarner
BWA
$9.6B
$14.7M 0.03%
434,318
-53,701
-11% -$1.82M
AME icon
614
Ametek
AME
$44.4B
$14.7M 0.03%
176,942
-43,101
-20% -$3.58M
EQH icon
615
Equitable Holdings
EQH
$16.1B
$14.7M 0.03%
728,325
+371,540
+104% +$7.48M
HEI icon
616
HEICO
HEI
$44.7B
$14.6M 0.03%
154,384
-24,212
-14% -$2.3M
INGR icon
617
Ingredion
INGR
$8.14B
$14.6M 0.03%
153,953
-1,345
-0.9% -$127K
RGA icon
618
Reinsurance Group of America
RGA
$12.9B
$14.6M 0.03%
102,556
-13,479
-12% -$1.91M
LPLA icon
619
LPL Financial
LPLA
$27.8B
$14.5M 0.03%
207,472
+32,761
+19% +$2.28M
DPZ icon
620
Domino's
DPZ
$15.5B
$14.4M 0.03%
55,756
-11,796
-17% -$3.04M
DG icon
621
Dollar General
DG
$23.2B
$14.3M 0.03%
120,045
-17,600
-13% -$2.1M
CTRA icon
622
Coterra Energy
CTRA
$18.6B
$14.3M 0.03%
548,607
+303,581
+124% +$7.92M
RS icon
623
Reliance Steel & Aluminium
RS
$15.6B
$14.3M 0.03%
158,543
+8,385
+6% +$757K
A icon
624
Agilent Technologies
A
$35.9B
$14.3M 0.03%
177,745
-22,492
-11% -$1.81M
TXT icon
625
Textron
TXT
$14.7B
$14.3M 0.03%
281,920
+207,944
+281% +$10.5M
23 24
25
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