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
STLD icon
826
Steel Dynamics
STLD
$19.4B
$8.41M 0.02%
238,373
-143,834
-38% -$5.07M
TAL icon
827
TAL Education Group
TAL
$6.6B
$8.4M 0.02%
232,700
-19,153
-8% -$691K
NGVT icon
828
Ingevity
NGVT
$2.14B
$8.39M 0.02%
79,441
+160
+0.2% +$16.9K
WTFC icon
829
Wintrust Financial
WTFC
$9.14B
$8.38M 0.02%
124,403
-5,772
-4% -$389K
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
$8.33M 0.02%
1,069,376
-270,836
-20% -$2.11M
X
831
DELISTED
US Steel
X
$8.23M 0.02%
422,120
+107,765
+34% +$2.1M
POOL icon
832
Pool Corp
POOL
$12.2B
$8.15M 0.02%
49,385
-28,765
-37% -$4.75M
HRB icon
833
H&R Block
HRB
$6.93B
$8.14M 0.02%
340,189
+2,942
+0.9% +$70.4K
PMT
834
PennyMac Mortgage Investment
PMT
$1.06B
$8.14M 0.02%
393,181
-4,468
-1% -$92.5K
UBSI icon
835
United Bankshares
UBSI
$5.32B
$8.13M 0.02%
224,339
-39,607
-15% -$1.44M
WAL icon
836
Western Alliance Bancorporation
WAL
$9.86B
$8.11M 0.02%
197,526
+10,766
+6% +$442K
NOC icon
837
Northrop Grumman
NOC
$82.4B
$8.09M 0.02%
30,021
-28,037
-48% -$7.56M
FFIN icon
838
First Financial Bankshares
FFIN
$5.15B
$8.06M 0.02%
278,846
+35,954
+15% +$1.04M
UHAL icon
839
U-Haul Holding Co
UHAL
$10.8B
$8.05M 0.02%
216,690
-60,840
-22% -$2.26M
JLL icon
840
Jones Lang LaSalle
JLL
$14.8B
$8.05M 0.02%
52,193
-2,187
-4% -$337K
CXO
841
DELISTED
CONCHO RESOURCES INC.
CXO
$7.99M 0.02%
72,013
-64,605
-47% -$7.17M
MNST icon
842
Monster Beverage
MNST
$62.4B
$7.95M 0.02%
291,292
+53,154
+22% +$1.45M
CNDT icon
843
Conduent
CNDT
$450M
$7.92M 0.02%
572,965
+201,873
+54% +$2.79M
KNOP icon
844
KNOT Offshore Partners
KNOP
$300M
$7.91M 0.02%
416,473
+78,634
+23% +$1.49M
HOUS icon
845
Anywhere Real Estate
HOUS
$786M
$7.87M 0.02%
690,315
+100,429
+17% +$1.14M
TKR icon
846
Timken Company
TKR
$5.43B
$7.86M 0.02%
180,255
+26,238
+17% +$1.14M
UNM icon
847
Unum
UNM
$12.8B
$7.81M 0.02%
230,902
-97,597
-30% -$3.3M
NEM icon
848
Newmont
NEM
$86.6B
$7.74M 0.02%
216,351
+120,353
+125% +$4.31M
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$7.73M 0.02%
462,641
-407,517
-47% -$6.81M
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.72M 0.02%
239,358
+8,668
+4% +$280K
32 33
34
35 36