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
VEDL
876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.25M 0.01%
686,335
-58,687
-8% -$620K
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.24M 0.01%
267,794
-205,758
-43% -$5.56M
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
$7.2M 0.01%
166,036
+79,470
+92% +$3.45M
LNN icon
879
Lindsay Corp
LNN
$1.52B
$7.17M 0.01%
74,029
+3,977
+6% +$385K
MPLX icon
880
MPLX
MPLX
$52.1B
$7.16M 0.01%
217,544
-794
-0.4% -$26.1K
VOO icon
881
Vanguard S&P 500 ETF
VOO
$740B
$7.01M 0.01%
27,030
+26,150
+2,972% +$6.79M
VSM
882
DELISTED
Versum Materials, Inc.
VSM
$7M 0.01%
139,040
+33,511
+32% +$1.69M
XHR
883
Xenia Hotels & Resorts
XHR
$1.41B
$6.98M 0.01%
318,344
+205,343
+182% +$4.5M
SBS icon
884
Sabesp
SBS
$16B
$6.96M 0.01%
658,219
-39,455
-6% -$417K
ORAN
885
DELISTED
Orange
ORAN
$6.95M 0.01%
426,655
+342,404
+406% +$5.58M
AGCO icon
886
AGCO
AGCO
$8.13B
$6.93M 0.01%
99,636
-33,051
-25% -$2.3M
WCC icon
887
WESCO International
WCC
$10.4B
$6.89M 0.01%
130,046
+19,055
+17% +$1.01M
GEO icon
888
The GEO Group
GEO
$3.12B
$6.89M 0.01%
358,806
+45,455
+15% +$873K
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
$6.89M 0.01%
139,174
-1,651
-1% -$81.7K
TPIC
890
DELISTED
TPI Composites
TPIC
$6.87M 0.01%
239,996
-26,508
-10% -$759K
CATY icon
891
Cathay General Bancorp
CATY
$3.39B
$6.85M 0.01%
201,963
+3,289
+2% +$112K
APA icon
892
APA Corp
APA
$8.17B
$6.85M 0.01%
197,525
-138,656
-41% -$4.81M
RWT
893
Redwood Trust
RWT
$804M
$6.83M 0.01%
423,106
+23,864
+6% +$385K
SHO icon
894
Sunstone Hotel Investors
SHO
$1.85B
$6.81M 0.01%
473,171
+71,644
+18% +$1.03M
TNL icon
895
Travel + Leisure Co
TNL
$4.02B
$6.81M 0.01%
168,155
-23,327
-12% -$945K
FWRD icon
896
Forward Air
FWRD
$904M
$6.74M 0.01%
104,165
+36,752
+55% +$2.38M
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.74M 0.01%
553,005
-166,881
-23% -$2.03M
H icon
898
Hyatt Hotels
H
$13.7B
$6.73M 0.01%
92,777
+7,606
+9% +$552K
AN icon
899
AutoNation
AN
$8.37B
$6.73M 0.01%
188,344
-44
-0% -$1.57K
NVT icon
900
nVent Electric
NVT
$15.3B
$6.71M 0.01%
248,765
+202,386
+436% +$5.46M
34 35
36
37 38