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
LAZ icon
926
Lazard
LAZ
$5.25B
$6.29M 0.01%
174,111
+58,375
+50% +$2.11M
STL
927
DELISTED
Sterling Bancorp
STL
$6.28M 0.01%
337,196
+81,732
+32% +$1.52M
NSP icon
928
Insperity
NSP
$1.99B
$6.27M 0.01%
50,686
+2,212
+5% +$274K
RHI icon
929
Robert Half
RHI
$3.61B
$6.25M 0.01%
95,980
-37,004
-28% -$2.41M
SUI icon
930
Sun Communities
SUI
$16.3B
$6.25M 0.01%
52,721
+12,047
+30% +$1.43M
CHGG icon
931
Chegg
CHGG
$167M
$6.24M 0.01%
163,622
+108,483
+197% +$4.14M
FRME icon
932
First Merchants
FRME
$2.31B
$6.22M 0.01%
168,710
+9,071
+6% +$334K
EFX icon
933
Equifax
EFX
$31.6B
$6.17M 0.01%
52,098
+24,756
+91% +$2.93M
LSI
934
DELISTED
Life Storage, Inc.
LSI
$6.15M 0.01%
94,799
+81,552
+616% +$5.29M
CIEN icon
935
Ciena
CIEN
$18.6B
$6.14M 0.01%
164,465
-19,125
-10% -$714K
ENBL
936
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.13M 0.01%
427,879
-12,275
-3% -$176K
HR icon
937
Healthcare Realty
HR
$6.45B
$6.12M 0.01%
214,029
+158,259
+284% +$4.52M
CPA icon
938
Copa Holdings
CPA
$4.86B
$6.12M 0.01%
75,902
-23,636
-24% -$1.91M
CRI icon
939
Carter's
CRI
$1.08B
$6.1M 0.01%
60,563
+1,066
+2% +$107K
BGC icon
940
BGC Group
BGC
$4.82B
$6.09M 0.01%
+1,146,122
New +$6.09M
WELL icon
941
Welltower
WELL
$113B
$6.06M 0.01%
78,041
-5,078
-6% -$394K
DAY icon
942
Dayforce
DAY
$10.9B
$6.04M 0.01%
+117,775
New +$6.04M
CVI icon
943
CVR Energy
CVI
$3.13B
$6.02M 0.01%
146,034
-47,482
-25% -$1.96M
GEL icon
944
Genesis Energy
GEL
$2.03B
$5.98M 0.01%
256,670
+27,072
+12% +$631K
ROKU icon
945
Roku
ROKU
$13.9B
$5.95M 0.01%
92,199
+15,212
+20% +$981K
JJSF icon
946
J&J Snack Foods
JJSF
$2.02B
$5.94M 0.01%
37,417
+24,008
+179% +$3.81M
HOPE icon
947
Hope Bancorp
HOPE
$1.4B
$5.93M 0.01%
453,576
+38,549
+9% +$504K
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$5.55B
$5.93M 0.01%
144,665
-35,834
-20% -$1.47M
MGRC icon
949
McGrath RentCorp
MGRC
$3.01B
$5.91M 0.01%
104,416
+28,900
+38% +$1.63M
LMBS icon
950
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$5.9M 0.01%
115,068
+111,073
+2,780% +$5.7M
36 37
38
39 40