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
WRB icon
751
W.R. Berkley
WRB
$27.4B
$9.95M 0.02%
396,262
-89,563
-18% -$2.25M
COUP
752
DELISTED
Coupa Software Incorporated
COUP
$9.93M 0.02%
109,152
-11,705
-10% -$1.06M
ELAN icon
753
Elanco Animal Health
ELAN
$9.11B
$9.92M 0.02%
309,296
+3,991
+1% +$128K
LOW icon
754
Lowe's Companies
LOW
$149B
$9.91M 0.02%
90,490
-121,069
-57% -$13.3M
FMC icon
755
FMC
FMC
$4.61B
$9.9M 0.02%
128,856
+23,401
+22% +$1.8M
KIM icon
756
Kimco Realty
KIM
$15.1B
$9.86M 0.02%
532,956
-184,328
-26% -$3.41M
DISH
757
DELISTED
DISH Network Corp.
DISH
$9.83M 0.02%
310,238
+33,489
+12% +$1.06M
PSTG icon
758
Pure Storage
PSTG
$27B
$9.81M 0.02%
450,348
-1,156,939
-72% -$25.2M
MORN icon
759
Morningstar
MORN
$10.6B
$9.78M 0.02%
77,593
-12,193
-14% -$1.54M
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.77M 0.02%
776,889
+132,630
+21% +$1.67M
HOG icon
761
Harley-Davidson
HOG
$3.73B
$9.74M 0.02%
273,189
+59,091
+28% +$2.11M
CF icon
762
CF Industries
CF
$14.1B
$9.72M 0.02%
237,828
-145,674
-38% -$5.95M
KNX icon
763
Knight Transportation
KNX
$6.76B
$9.68M 0.02%
296,331
+38,500
+15% +$1.26M
ZWS icon
764
Zurn Elkay Water Solutions
ZWS
$7.92B
$9.68M 0.02%
799,281
+79,636
+11% +$964K
TOL icon
765
Toll Brothers
TOL
$13.8B
$9.67M 0.02%
267,227
-33,599
-11% -$1.22M
JBLU icon
766
JetBlue
JBLU
$1.89B
$9.66M 0.02%
590,214
-40,104
-6% -$656K
PHM icon
767
Pultegroup
PHM
$26.7B
$9.6M 0.02%
343,393
-42,989
-11% -$1.2M
EME icon
768
Emcor
EME
$28.4B
$9.58M 0.02%
131,085
-17,063
-12% -$1.25M
QRVO icon
769
Qorvo
QRVO
$8.12B
$9.57M 0.02%
133,377
-1,599
-1% -$115K
IGIB icon
770
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.5M 0.02%
172,316
+492
+0.3% +$27.1K
LECO icon
771
Lincoln Electric
LECO
$13.4B
$9.46M 0.02%
112,742
+49,077
+77% +$4.12M
AYX
772
DELISTED
Alteryx, Inc.
AYX
$9.39M 0.02%
111,983
-23,609
-17% -$1.98M
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$9.36M 0.02%
59,694
+17,305
+41% +$2.71M
USAC icon
774
USA Compression Partners
USAC
$2.84B
$9.36M 0.02%
599,284
+70,874
+13% +$1.11M
MINT icon
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.34M 0.02%
91,938
-3,240
-3% -$329K
29 30
31
32 33