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
MWA icon
726
Mueller Water Products
MWA
$3.95B
$10.7M 0.02%
1,065,429
-47,889
-4% -$481K
FICO icon
727
Fair Isaac
FICO
$36.7B
$10.7M 0.02%
39,372
-24,827
-39% -$6.74M
BPOP icon
728
Popular Inc
BPOP
$8.34B
$10.7M 0.02%
204,724
-55,406
-21% -$2.89M
AL icon
729
Air Lease Corp
AL
$7.11B
$10.7M 0.02%
310,252
+40,343
+15% +$1.39M
PCG icon
730
PG&E
PCG
$34.5B
$10.6M 0.02%
598,276
+180,334
+43% +$3.21M
JKHY icon
731
Jack Henry & Associates
JKHY
$11.7B
$10.6M 0.02%
76,394
-116,915
-60% -$16.2M
Y
732
DELISTED
Alleghany Corporation
Y
$10.6M 0.02%
17,295
+4,447
+35% +$2.72M
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
$10.6M 0.02%
228,757
+64,432
+39% +$2.97M
BFAM icon
734
Bright Horizons
BFAM
$6.47B
$10.5M 0.02%
82,845
+15,133
+22% +$1.92M
FLO icon
735
Flowers Foods
FLO
$2.95B
$10.5M 0.02%
493,431
-15,797
-3% -$337K
GME icon
736
GameStop
GME
$11.1B
$10.5M 0.02%
4,139,720
+1,100,380
+36% +$2.79M
MTD icon
737
Mettler-Toledo International
MTD
$26.1B
$10.5M 0.02%
14,516
+11,064
+321% +$8M
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.02%
355,928
-3,246
-0.9% -$94.5K
TRN icon
739
Trinity Industries
TRN
$2.28B
$10.4M 0.02%
477,055
-16,378
-3% -$356K
ARE icon
740
Alexandria Real Estate Equities
ARE
$14.6B
$10.4M 0.02%
72,697
+51,918
+250% +$7.4M
TSCO icon
741
Tractor Supply
TSCO
$31.9B
$10.3M 0.02%
528,260
-63,825
-11% -$1.25M
SLGN icon
742
Silgan Holdings
SLGN
$4.72B
$10.2M 0.02%
345,779
-3,932
-1% -$117K
RRX icon
743
Regal Rexnord
RRX
$9.33B
$10.2M 0.02%
124,433
-15,085
-11% -$1.23M
ALGN icon
744
Align Technology
ALGN
$9.66B
$10.2M 0.02%
35,703
-150,831
-81% -$42.9M
PBF icon
745
PBF Energy
PBF
$3.21B
$10.1M 0.02%
325,392
-90,561
-22% -$2.82M
GPK icon
746
Graphic Packaging
GPK
$6.15B
$10.1M 0.02%
798,178
+53,301
+7% +$673K
TCBI icon
747
Texas Capital Bancshares
TCBI
$3.96B
$10.1M 0.02%
184,496
+49,124
+36% +$2.68M
LII icon
748
Lennox International
LII
$19.4B
$10.1M 0.02%
38,037
+9,709
+34% +$2.57M
RJF icon
749
Raymond James Financial
RJF
$33.9B
$10M 0.02%
187,062
+32,704
+21% +$1.75M
PAG icon
750
Penske Automotive Group
PAG
$12B
$9.99M 0.02%
223,649
+21,759
+11% +$972K
28 29
30
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