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
ALK icon
901
Alaska Air
ALK
$7.31B
$6.71M 0.01%
119,557
-209,561
-64% -$11.8M
SCI icon
902
Service Corp International
SCI
$11.2B
$6.69M 0.01%
166,726
-93,286
-36% -$3.75M
GT icon
903
Goodyear
GT
$2.43B
$6.69M 0.01%
368,622
+48,206
+15% +$875K
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.69M 0.01%
253,008
+50,265
+25% +$1.33M
WDFC icon
905
WD-40
WDFC
$2.86B
$6.68M 0.01%
39,393
-749
-2% -$127K
PEGI
906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.65M 0.01%
302,137
+99,799
+49% +$2.2M
OC icon
907
Owens Corning
OC
$12.7B
$6.6M 0.01%
140,089
-2,146
-2% -$101K
IRM icon
908
Iron Mountain
IRM
$28.6B
$6.58M 0.01%
185,543
+117,825
+174% +$4.18M
MSEX icon
909
Middlesex Water
MSEX
$971M
$6.52M 0.01%
116,403
+24,814
+27% +$1.39M
EXPO icon
910
Exponent
EXPO
$3.54B
$6.51M 0.01%
112,759
+59,029
+110% +$3.41M
OLED icon
911
Universal Display
OLED
$6.49B
$6.51M 0.01%
42,560
-71,524
-63% -$10.9M
FIX icon
912
Comfort Systems
FIX
$26.6B
$6.49M 0.01%
123,914
-54,555
-31% -$2.86M
ATKR icon
913
Atkore
ATKR
$2.06B
$6.49M 0.01%
301,344
-69,092
-19% -$1.49M
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.49M 0.01%
106,972
-18,239
-15% -$1.11M
NXST icon
915
Nexstar Media Group
NXST
$6.27B
$6.48M 0.01%
59,804
-9,733
-14% -$1.05M
MANT
916
DELISTED
Mantech International Corp
MANT
$6.47M 0.01%
119,795
-56,152
-32% -$3.03M
FHB icon
917
First Hawaiian
FHB
$3.19B
$6.42M 0.01%
246,485
-22,979
-9% -$599K
VLY icon
918
Valley National Bancorp
VLY
$6.04B
$6.41M 0.01%
669,505
+25,195
+4% +$241K
INDA icon
919
iShares MSCI India ETF
INDA
$9.38B
$6.41M 0.01%
181,803
+43,232
+31% +$1.52M
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
$6.38M 0.01%
171,101
+62,013
+57% +$2.31M
GKOS icon
921
Glaukos
GKOS
$4.75B
$6.37M 0.01%
81,275
-23,138
-22% -$1.81M
QVCGA
922
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$6.36M 0.01%
8,204
-1,358
-14% -$1.05M
SWK icon
923
Stanley Black & Decker
SWK
$12B
$6.34M 0.01%
46,531
-206,083
-82% -$28.1M
AYR
924
DELISTED
Aircastle Limited
AYR
$6.32M 0.01%
312,119
-15,833
-5% -$320K
TEF icon
925
Telefonica
TEF
$30.3B
$6.32M 0.01%
934,856
+705,903
+308% +$4.77M
35 36
37
38 39