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
CNXM
1001
DELISTED
CNX Midstream Partners LP
CNXM
$5.2M 0.01%
342,057
+286,197
+512% +$4.35M
RBC icon
1002
RBC Bearings
RBC
$11.8B
$5.2M 0.01%
40,874
-15,795
-28% -$2.01M
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$5.18M 0.01%
1,103,843
-699,965
-39% -$3.28M
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
$5.16M 0.01%
227,900
+14,258
+7% +$323K
MMSI icon
1005
Merit Medical Systems
MMSI
$5.07B
$5.15M 0.01%
83,324
+10,140
+14% +$627K
MSA icon
1006
Mine Safety
MSA
$6.63B
$5.15M 0.01%
49,793
+7,097
+17% +$734K
MMS icon
1007
Maximus
MMS
$5.05B
$5.14M 0.01%
72,406
+31,295
+76% +$2.22M
WNS icon
1008
WNS Holdings
WNS
$3.25B
$5.14M 0.01%
96,456
-13,790
-13% -$735K
MLM icon
1009
Martin Marietta Materials
MLM
$37.1B
$5.13M 0.01%
25,513
-3,659
-13% -$736K
EDU icon
1010
New Oriental
EDU
$8.79B
$5.13M 0.01%
56,916
-17,507
-24% -$1.58M
TPR icon
1011
Tapestry
TPR
$22.2B
$5.12M 0.01%
157,578
+109,837
+230% +$3.57M
IR icon
1012
Ingersoll Rand
IR
$31.3B
$5.11M 0.01%
183,774
+72,238
+65% +$2.01M
JNK icon
1013
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$5.1M 0.01%
47,232
+1,749
+4% +$189K
EMB icon
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.09M 0.01%
46,276
+12,946
+39% +$1.42M
MMYT icon
1015
MakeMyTrip
MMYT
$9.31B
$5.08M 0.01%
184,172
-31,283
-15% -$863K
SWI
1016
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.07M 0.01%
246,255
+904
+0.4% +$18.6K
RIO icon
1017
Rio Tinto
RIO
$101B
$5.07M 0.01%
86,103
+2,938
+4% +$173K
TREE icon
1018
LendingTree
TREE
$978M
$5.05M 0.01%
14,351
+7,543
+111% +$2.65M
ISCA
1019
DELISTED
International Speedway Corp
ISCA
$5.04M 0.01%
115,518
-20,243
-15% -$883K
PCI
1020
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.03M 0.01%
214,628
+3,746
+2% +$87.8K
HQY icon
1021
HealthEquity
HQY
$7.97B
$5.03M 0.01%
67,946
-39,124
-37% -$2.89M
FIVE icon
1022
Five Below
FIVE
$7.71B
$5.02M 0.01%
40,408
-3,077
-7% -$382K
HHH icon
1023
Howard Hughes
HHH
$4.84B
$4.99M 0.01%
47,610
+8,821
+23% +$925K
PB icon
1024
Prosperity Bancshares
PB
$6.44B
$4.99M 0.01%
72,181
-39,765
-36% -$2.75M
GTLS icon
1025
Chart Industries
GTLS
$8.95B
$4.98M 0.01%
55,060
-6,536
-11% -$592K
39 40
41
42 43