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
WBC
951
DELISTED
WABCO HOLDINGS INC.
WBC
$5.87M 0.01%
44,560
+24,141
+118% +$3.18M
WERN icon
952
Werner Enterprises
WERN
$1.68B
$5.84M 0.01%
170,866
+4,132
+2% +$141K
CQP icon
953
Cheniere Energy
CQP
$25.2B
$5.83M 0.01%
139,026
-22,789
-14% -$955K
DMLP icon
954
Dorchester Minerals
DMLP
$1.2B
$5.83M 0.01%
319,183
+10,877
+4% +$199K
CNK icon
955
Cinemark Holdings
CNK
$3.25B
$5.78M 0.01%
144,549
-16,322
-10% -$653K
GBCI icon
956
Glacier Bancorp
GBCI
$5.8B
$5.76M 0.01%
143,721
+27,945
+24% +$1.12M
SNV icon
957
Synovus
SNV
$7.18B
$5.76M 0.01%
167,524
-30,008
-15% -$1.03M
TLK icon
958
Telkom Indonesia
TLK
$19B
$5.72M 0.01%
208,449
+161,368
+343% +$4.43M
AES icon
959
AES
AES
$9.17B
$5.72M 0.01%
316,535
-51,453
-14% -$930K
SLG icon
960
SL Green Realty
SLG
$4.66B
$5.67M 0.01%
65,175
-27,222
-29% -$2.37M
IRBT icon
961
iRobot
IRBT
$107M
$5.67M 0.01%
48,150
-2,379
-5% -$280K
DKL icon
962
Delek Logistics
DKL
$2.41B
$5.66M 0.01%
174,616
+10,804
+7% +$350K
VTR icon
963
Ventas
VTR
$31.7B
$5.64M 0.01%
88,441
-254,993
-74% -$16.3M
CFR icon
964
Cullen/Frost Bankers
CFR
$8.2B
$5.6M 0.01%
57,647
-3,666
-6% -$356K
CMA icon
965
Comerica
CMA
$9.06B
$5.59M 0.01%
76,238
-52,981
-41% -$3.88M
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
$5.59M 0.01%
200,824
+26,626
+15% +$740K
BBWI icon
967
Bath & Body Works
BBWI
$5.61B
$5.58M 0.01%
250,410
-127,586
-34% -$2.84M
PXD
968
DELISTED
Pioneer Natural Resource Co.
PXD
$5.57M 0.01%
36,566
-9,663
-21% -$1.47M
CZR
969
DELISTED
Caesars Entertainment Corporation
CZR
$5.54M 0.01%
637,174
+196,890
+45% +$1.71M
FBIN icon
970
Fortune Brands Innovations
FBIN
$7.12B
$5.53M 0.01%
135,942
+16,542
+14% +$673K
TSS
971
DELISTED
Total System Services, Inc.
TSS
$5.53M 0.01%
58,147
-92,773
-61% -$8.82M
GLP icon
972
Global Partners
GLP
$1.77B
$5.52M 0.01%
280,548
-3,311
-1% -$65.1K
GH icon
973
Guardant Health
GH
$6.85B
$5.51M 0.01%
71,871
+264
+0.4% +$20.3K
FCN icon
974
FTI Consulting
FCN
$5.32B
$5.41M 0.01%
70,378
-7,078
-9% -$544K
NBR icon
975
Nabors Industries
NBR
$617M
$5.4M 0.01%
31,384
+10,368
+49% +$1.78M
37 38
39
40 41