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
ARRY
976
DELISTED
Array Biopharma Inc
ARRY
$5.4M 0.01%
+221,283
New +$5.4M
TDOC icon
977
Teladoc Health
TDOC
$1.36B
$5.39M 0.01%
96,938
-26,847
-22% -$1.49M
ESNT icon
978
Essent Group
ESNT
$6.29B
$5.39M 0.01%
124,034
+29,966
+32% +$1.3M
FHI icon
979
Federated Hermes
FHI
$4.16B
$5.39M 0.01%
183,869
-55,039
-23% -$1.61M
FIBK icon
980
First Interstate BancSystem
FIBK
$3.43B
$5.38M 0.01%
135,208
+15,019
+12% +$598K
CVA
981
DELISTED
Covanta Holding Corporation
CVA
$5.37M 0.01%
310,444
-102,521
-25% -$1.77M
AEGN
982
DELISTED
Aegion Corp
AEGN
$5.37M 0.01%
305,368
-19,004
-6% -$334K
ENTG icon
983
Entegris
ENTG
$13.2B
$5.36M 0.01%
150,164
+109,678
+271% +$3.91M
HLI icon
984
Houlihan Lokey
HLI
$14.4B
$5.36M 0.01%
116,873
+104,036
+810% +$4.77M
ODFL icon
985
Old Dominion Freight Line
ODFL
$30.5B
$5.36M 0.01%
111,285
-214,293
-66% -$10.3M
DECK icon
986
Deckers Outdoor
DECK
$17.6B
$5.35M 0.01%
218,226
-9,420
-4% -$231K
SKX icon
987
Skechers
SKX
$9.49B
$5.35M 0.01%
159,048
-9,066
-5% -$305K
HWC icon
988
Hancock Whitney
HWC
$5.36B
$5.34M 0.01%
132,082
+8,104
+7% +$327K
TDY icon
989
Teledyne Technologies
TDY
$26.1B
$5.33M 0.01%
22,505
-335
-1% -$79.4K
WES icon
990
Western Midstream Partners
WES
$14.6B
$5.32M 0.01%
169,668
-77,598
-31% -$2.43M
RDY icon
991
Dr. Reddy's Laboratories
RDY
$12.2B
$5.31M 0.01%
656,085
-54,010
-8% -$437K
SHEN icon
992
Shenandoah Telecom
SHEN
$744M
$5.3M 0.01%
119,473
+65,409
+121% +$2.9M
PRGS icon
993
Progress Software
PRGS
$1.81B
$5.29M 0.01%
119,222
+106,818
+861% +$4.74M
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.27M 0.01%
123,546
+9,193
+8% +$392K
CZR icon
995
Caesars Entertainment
CZR
$5.22B
$5.27M 0.01%
112,778
-2,892
-3% -$135K
GPOR
996
DELISTED
Gulfport Energy Corp.
GPOR
$5.25M 0.01%
654,452
+126,888
+24% +$1.02M
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$5.25M 0.01%
221,728
+290
+0.1% +$6.86K
DRH icon
998
DiamondRock Hospitality
DRH
$1.71B
$5.22M 0.01%
482,130
+305,470
+173% +$3.31M
PFGC icon
999
Performance Food Group
PFGC
$16.6B
$5.22M 0.01%
131,663
-25,428
-16% -$1.01M
FLR icon
1000
Fluor
FLR
$6.63B
$5.21M 0.01%
141,476
+120,656
+580% +$4.44M
38 39
40
41 42