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
PR icon
1026
Permian Resources
PR
$9.63B
$4.95M 0.01%
562,517
+138,857
+33% +$1.22M
AMED
1027
DELISTED
Amedisys
AMED
$4.94M 0.01%
40,056
-4,932
-11% -$608K
SLM icon
1028
SLM Corp
SLM
$5.86B
$4.92M 0.01%
496,117
+15,153
+3% +$150K
BDN
1029
Brandywine Realty Trust
BDN
$789M
$4.92M 0.01%
309,959
-279,863
-47% -$4.44M
BANR icon
1030
Banner Corp
BANR
$2.29B
$4.9M 0.01%
90,394
-4,690
-5% -$254K
ENSG icon
1031
The Ensign Group
ENSG
$9.69B
$4.89M 0.01%
102,069
-37,088
-27% -$1.78M
FNY icon
1032
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$4.87M 0.01%
112,736
+16,447
+17% +$710K
DIN icon
1033
Dine Brands
DIN
$368M
$4.87M 0.01%
53,325
+5,672
+12% +$518K
LPT
1034
DELISTED
Liberty Property Trust
LPT
$4.86M 0.01%
100,357
-33,399
-25% -$1.62M
BL icon
1035
BlackLine
BL
$3.36B
$4.85M 0.01%
104,787
-20,321
-16% -$941K
RSX
1036
DELISTED
VanEck Russia ETF
RSX
$4.83M 0.01%
234,656
+5,274
+2% +$109K
UNF icon
1037
Unifirst Corp
UNF
$3.18B
$4.83M 0.01%
31,435
+4,564
+17% +$701K
TCP
1038
DELISTED
TC Pipelines LP
TCP
$4.82M 0.01%
128,938
+30,494
+31% +$1.14M
EXP icon
1039
Eagle Materials
EXP
$7.57B
$4.81M 0.01%
57,097
+4,501
+9% +$379K
EVA
1040
DELISTED
Enviva Inc.
EVA
$4.81M 0.01%
149,059
-4,833
-3% -$156K
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
$4.79M 0.01%
66,843
-1,845
-3% -$132K
NVCR icon
1042
NovoCure
NVCR
$1.36B
$4.77M 0.01%
99,013
-8,533
-8% -$411K
VICI icon
1043
VICI Properties
VICI
$35.4B
$4.77M 0.01%
217,789
+149,067
+217% +$3.26M
CHX
1044
DELISTED
ChampionX
CHX
$4.76M 0.01%
+115,853
New +$4.76M
TMX
1045
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.74M 0.01%
101,414
+53,645
+112% +$2.51M
HLT icon
1046
Hilton Worldwide
HLT
$64.6B
$4.73M 0.01%
56,962
-3,902
-6% -$324K
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.73M 0.01%
63,091
-20,611
-25% -$1.55M
ABT icon
1048
Abbott
ABT
$233B
$4.72M 0.01%
58,998
-71,043
-55% -$5.68M
FRPT icon
1049
Freshpet
FRPT
$2.67B
$4.71M 0.01%
111,267
-20,218
-15% -$855K
FL
1050
DELISTED
Foot Locker
FL
$4.7M 0.01%
77,578
-292,910
-79% -$17.7M
40 41
42
43 44