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
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.02%
257,457
-174,280
-40% -$7.8M
WY icon
702
Weyerhaeuser
WY
$18.1B
$11.5M 0.02%
435,242
+193,942
+80% +$5.11M
EPR icon
703
EPR Properties
EPR
$4.19B
$11.5M 0.02%
148,903
-12,791
-8% -$984K
PWR icon
704
Quanta Services
PWR
$58.1B
$11.4M 0.02%
303,255
-42,705
-12% -$1.61M
MKTX icon
705
MarketAxess Holdings
MKTX
$7.04B
$11.4M 0.02%
+46,467
New +$11.4M
CIT
706
DELISTED
CIT Group Inc.
CIT
$11.4M 0.02%
237,977
+33,346
+16% +$1.6M
ESS icon
707
Essex Property Trust
ESS
$17B
$11.4M 0.02%
39,311
+24,539
+166% +$7.1M
ARMK icon
708
Aramark
ARMK
$10B
$11.3M 0.02%
530,702
+250,410
+89% +$5.34M
SFM icon
709
Sprouts Farmers Market
SFM
$13.1B
$11.3M 0.02%
525,087
-210,440
-29% -$4.53M
DHC
710
Diversified Healthcare Trust
DHC
$1.05B
$11.3M 0.02%
957,879
+190,404
+25% +$2.24M
PTEN icon
711
Patterson-UTI
PTEN
$2.14B
$11.2M 0.02%
800,806
+4,378
+0.5% +$61.4K
SM icon
712
SM Energy
SM
$3.14B
$11.2M 0.02%
640,446
-33,087
-5% -$579K
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.2M 0.02%
274,349
+28,732
+12% +$1.17M
VIRT icon
714
Virtu Financial
VIRT
$3.27B
$11.2M 0.02%
470,760
+86,339
+22% +$2.05M
FELE icon
715
Franklin Electric
FELE
$4.2B
$11.1M 0.02%
218,168
-8,352
-4% -$427K
EEFT icon
716
Euronet Worldwide
EEFT
$3.57B
$11.1M 0.02%
77,996
-16,578
-18% -$2.36M
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$11.1M 0.02%
581,036
+61,345
+12% +$1.17M
WOLF icon
718
Wolfspeed
WOLF
$294M
$11.1M 0.02%
193,495
+87,665
+83% +$5.02M
CLH icon
719
Clean Harbors
CLH
$12.6B
$11.1M 0.02%
154,776
-23,197
-13% -$1.66M
HRL icon
720
Hormel Foods
HRL
$14B
$11M 0.02%
246,741
-472,093
-66% -$21.1M
GHC icon
721
Graham Holdings Company
GHC
$4.97B
$11M 0.02%
16,127
+810
+5% +$553K
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.02%
126,391
-5,060
-4% -$441K
CE icon
723
Celanese
CE
$4.84B
$11M 0.02%
111,158
-29,975
-21% -$2.96M
UDR icon
724
UDR
UDR
$12.9B
$10.8M 0.02%
237,413
+111,901
+89% +$5.09M
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.02%
261,716
-8,118
-3% -$335K
27 28
29
30 31