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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$8.88M 0.02%
163,174
+58,119
+55% +$3.16M
WMS icon
802
Advanced Drainage Systems
WMS
$11.1B
$8.85M 0.02%
343,453
+4,111
+1% +$106K
NAVI icon
803
Navient
NAVI
$1.29B
$8.81M 0.02%
761,687
-92,235
-11% -$1.07M
FCNCA icon
804
First Citizens BancShares
FCNCA
$25.4B
$8.81M 0.02%
21,627
-2,023
-9% -$824K
PK icon
805
Park Hotels & Resorts
PK
$2.39B
$8.79M 0.02%
282,884
-42,955
-13% -$1.34M
EQT icon
806
EQT Corp
EQT
$32.3B
$8.74M 0.02%
421,374
-65,600
-13% -$1.36M
REG icon
807
Regency Centers
REG
$13.1B
$8.74M 0.02%
129,446
+43,507
+51% +$2.94M
STOR
808
DELISTED
STORE Capital Corporation
STOR
$8.7M 0.02%
259,827
-64,369
-20% -$2.16M
KEX icon
809
Kirby Corp
KEX
$4.86B
$8.7M 0.02%
115,867
-459
-0.4% -$34.5K
BPL
810
DELISTED
Buckeye Partners, L.P.
BPL
$8.68M 0.02%
255,118
-138,232
-35% -$4.7M
MTZ icon
811
MasTec
MTZ
$15B
$8.68M 0.02%
180,345
-44,978
-20% -$2.16M
AAP icon
812
Advance Auto Parts
AAP
$3.66B
$8.66M 0.02%
50,793
-14,455
-22% -$2.47M
TIP icon
813
iShares TIPS Bond ETF
TIP
$14B
$8.66M 0.02%
76,607
-576
-0.7% -$65.1K
EQC
814
DELISTED
Equity Commonwealth
EQC
$8.63M 0.02%
263,865
-114,581
-30% -$3.75M
BOKF icon
815
BOK Financial
BOKF
$7.05B
$8.56M 0.02%
105,016
-15,196
-13% -$1.24M
ARI
816
Apollo Commercial Real Estate
ARI
$1.51B
$8.56M 0.02%
470,338
+353,054
+301% +$6.43M
AXP icon
817
American Express
AXP
$226B
$8.56M 0.02%
78,301
-8,123
-9% -$888K
CXW icon
818
CoreCivic
CXW
$2.26B
$8.56M 0.02%
440,000
+76,008
+21% +$1.48M
GLW icon
819
Corning
GLW
$65.2B
$8.55M 0.02%
258,272
-27,928
-10% -$924K
ADAM
820
Adamas Trust, Inc. Common Stock
ADAM
$647M
$8.55M 0.02%
+350,935
New +$8.55M
OUT icon
821
Outfront Media
OUT
$3.13B
$8.53M 0.02%
370,239
+94,427
+34% +$2.17M
BXMT icon
822
Blackstone Mortgage Trust
BXMT
$3.37B
$8.52M 0.02%
246,454
+43,827
+22% +$1.51M
HTO
823
H2O America Common Stock
HTO
$1.75B
$8.51M 0.02%
137,789
-2,739
-2% -$169K
SPR icon
824
Spirit AeroSystems
SPR
$4.55B
$8.45M 0.02%
92,310
-9,827
-10% -$899K
MUR icon
825
Murphy Oil
MUR
$3.71B
$8.41M 0.02%
287,169
-145,332
-34% -$4.26M
31 32
33
34 35