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
WST icon
676
West Pharmaceutical
WST
$18.4B
$12.2M 0.02%
110,319
-185,864
-63% -$20.5M
AR icon
677
Antero Resources
AR
$10.1B
$12.1M 0.02%
1,374,943
+232,249
+20% +$2.05M
VMI icon
678
Valmont Industries
VMI
$7.45B
$12.1M 0.02%
93,176
-4,591
-5% -$597K
PLD icon
679
Prologis
PLD
$107B
$12.1M 0.02%
168,470
-49,335
-23% -$3.55M
R icon
680
Ryder
R
$7.61B
$12.1M 0.02%
195,195
-4,399
-2% -$273K
SBAC icon
681
SBA Communications
SBAC
$20.8B
$12.1M 0.02%
60,576
+56,048
+1,238% +$11.2M
ABMD
682
DELISTED
Abiomed Inc
ABMD
$12M 0.02%
42,040
-91,909
-69% -$26.2M
CACC icon
683
Credit Acceptance
CACC
$5.8B
$12M 0.02%
26,544
-5,377
-17% -$2.43M
LSTR icon
684
Landstar System
LSTR
$4.5B
$12M 0.02%
109,651
-18,815
-15% -$2.06M
TENB icon
685
Tenable Holdings
TENB
$3.63B
$12M 0.02%
378,824
-66,822
-15% -$2.12M
CY
686
DELISTED
Cypress Semiconductor
CY
$12M 0.02%
801,890
+584,158
+268% +$8.72M
BKU icon
687
Bankunited
BKU
$2.9B
$11.9M 0.02%
357,525
-5,029
-1% -$168K
AAL icon
688
American Airlines Group
AAL
$8.54B
$11.9M 0.02%
375,266
+102,392
+38% +$3.25M
COLM icon
689
Columbia Sportswear
COLM
$3.01B
$11.9M 0.02%
113,990
+52,677
+86% +$5.49M
OMF icon
690
OneMain Financial
OMF
$7.22B
$11.9M 0.02%
373,912
+63,546
+20% +$2.02M
HAS icon
691
Hasbro
HAS
$10.9B
$11.8M 0.02%
139,003
+24,407
+21% +$2.08M
JBHT icon
692
JB Hunt Transport Services
JBHT
$13.3B
$11.8M 0.02%
116,458
+11,812
+11% +$1.2M
CASY icon
693
Casey's General Stores
CASY
$20B
$11.8M 0.02%
91,500
-38,556
-30% -$4.96M
SBNY
694
DELISTED
Signature Bank
SBNY
$11.8M 0.02%
91,912
+19,802
+27% +$2.54M
CBSH icon
695
Commerce Bancshares
CBSH
$8B
$11.7M 0.02%
271,183
+15,191
+6% +$658K
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.87B
$11.7M 0.02%
98,403
-277,202
-74% -$33M
CVNA icon
697
Carvana
CVNA
$50.4B
$11.7M 0.02%
201,433
+2,815
+1% +$163K
FNB icon
698
FNB Corp
FNB
$5.88B
$11.6M 0.02%
1,097,191
+60,758
+6% +$644K
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 0.02%
165,908
-9,370
-5% -$655K
AGNC icon
700
AGNC Investment
AGNC
$10.8B
$11.5M 0.02%
640,349
-468,913
-42% -$8.44M
26 27
28
29 30