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
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.69M 0.01%
41,913
+24,300
+138% +$2.72M
CNS icon
1052
Cohen & Steers
CNS
$3.65B
$4.68M 0.01%
110,624
+102,919
+1,336% +$4.35M
UNVR
1053
DELISTED
Univar Solutions Inc.
UNVR
$4.67M 0.01%
210,794
+76,161
+57% +$1.69M
PBFX
1054
DELISTED
PBF LOGISTICS LP
PBFX
$4.67M 0.01%
222,203
-14,706
-6% -$309K
SKT icon
1055
Tanger
SKT
$3.86B
$4.67M 0.01%
222,567
+19,691
+10% +$413K
HOMB icon
1056
Home BancShares
HOMB
$5.89B
$4.67M 0.01%
265,652
+43,499
+20% +$764K
WLK icon
1057
Westlake Corp
WLK
$11.3B
$4.66M 0.01%
68,726
-24,835
-27% -$1.69M
ET icon
1058
Energy Transfer Partners
ET
$59.9B
$4.66M 0.01%
303,214
+18,356
+6% +$282K
ERII icon
1059
Energy Recovery
ERII
$764M
$4.66M 0.01%
533,469
+100,752
+23% +$880K
FSS icon
1060
Federal Signal
FSS
$7.64B
$4.65M 0.01%
178,805
-144,145
-45% -$3.75M
COLD icon
1061
Americold
COLD
$3.93B
$4.65M 0.01%
152,274
+132,558
+672% +$4.04M
BSM icon
1062
Black Stone Minerals
BSM
$2.65B
$4.64M 0.01%
263,275
+25,159
+11% +$444K
ANDX
1063
DELISTED
Andeavor Logistics LP
ANDX
$4.64M 0.01%
131,688
-12,006
-8% -$423K
IVW icon
1064
iShares S&P 500 Growth ETF
IVW
$65.4B
$4.64M 0.01%
107,704
+48,276
+81% +$2.08M
OMCL icon
1065
Omnicell
OMCL
$1.46B
$4.64M 0.01%
57,399
-7,093
-11% -$573K
BST icon
1066
BlackRock Science and Technology Trust
BST
$1.41B
$4.63M 0.01%
142,836
+14,173
+11% +$459K
IPAR icon
1067
Interparfums
IPAR
$3.43B
$4.61M 0.01%
60,691
-14,348
-19% -$1.09M
KIO
1068
KKR Income Opportunities Fund
KIO
$515M
$4.59M 0.01%
296,712
+14,598
+5% +$226K
BBBY
1069
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.59M 0.01%
270,168
+33,307
+14% +$566K
PCTY icon
1070
Paylocity
PCTY
$9.36B
$4.59M 0.01%
51,418
-18,560
-27% -$1.66M
KMX icon
1071
CarMax
KMX
$8.97B
$4.57M 0.01%
65,476
+167
+0.3% +$11.7K
ETG
1072
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$4.57M 0.01%
293,823
+36,570
+14% +$568K
PDD icon
1073
Pinduoduo
PDD
$178B
$4.54M 0.01%
183,142
-33,382
-15% -$828K
CEQP
1074
DELISTED
Crestwood Equity Partners LP
CEQP
$4.54M 0.01%
129,019
+1,241
+1% +$43.7K
MZTI
1075
The Marzetti Company Common Stock
MZTI
$5.04B
$4.53M 0.01%
28,912
+11,163
+63% +$1.75M
41 42
43
44 45