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
NWL icon
1076
Newell Brands
NWL
$2.48B
$4.52M 0.01%
294,859
-1,175,294
-80% -$18M
XRAY icon
1077
Dentsply Sirona
XRAY
$2.7B
$4.52M 0.01%
91,083
+61,111
+204% +$3.03M
MNRO icon
1078
Monro
MNRO
$519M
$4.51M 0.01%
52,125
-3,442
-6% -$298K
PRMW
1079
DELISTED
Primo Water Corporation
PRMW
$4.51M 0.01%
+291,644
New +$4.51M
CUBE icon
1080
CubeSmart
CUBE
$9.39B
$4.5M 0.01%
140,560
+101,763
+262% +$3.26M
DSL
1081
DoubleLine Income Solutions Fund
DSL
$1.44B
$4.5M 0.01%
225,816
+12,181
+6% +$243K
FOXF icon
1082
Fox Factory Holding Corp
FOXF
$1.14B
$4.48M 0.01%
64,159
-8,064
-11% -$564K
TCF
1083
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.47M 0.01%
108,661
-27,716
-20% -$1.14M
CWST icon
1084
Casella Waste Systems
CWST
$5.79B
$4.47M 0.01%
125,600
+1,365
+1% +$48.5K
OVV icon
1085
Ovintiv
OVV
$10.8B
$4.46M 0.01%
123,212
-22,588
-15% -$818K
HASI icon
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$4.46M 0.01%
173,815
+78,256
+82% +$2.01M
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
$4.44M 0.01%
79,249
-14,554
-16% -$815K
CADE icon
1088
Cadence Bank
CADE
$7.02B
$4.43M 0.01%
157,015
+14,741
+10% +$416K
INDB icon
1089
Independent Bank
INDB
$3.56B
$4.41M 0.01%
54,466
+1,998
+4% +$162K
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.41M 0.01%
58,746
-29,549
-33% -$2.22M
VIAV icon
1091
Viavi Solutions
VIAV
$2.69B
$4.4M 0.01%
355,406
+103,260
+41% +$1.28M
ARDC
1092
Are Dynamic Credit Allocation Fund
ARDC
$355M
$4.39M 0.01%
296,124
+18,589
+7% +$276K
PRLB icon
1093
Protolabs
PRLB
$1.18B
$4.38M 0.01%
41,672
-30,913
-43% -$3.25M
TRCO
1094
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.38M 0.01%
94,932
-58,163
-38% -$2.68M
CC icon
1095
Chemours
CC
$2.51B
$4.37M 0.01%
117,670
+33,696
+40% +$1.25M
UMBF icon
1096
UMB Financial
UMBF
$9.16B
$4.35M 0.01%
67,914
-7,610
-10% -$487K
AVX
1097
DELISTED
AVX Corporation
AVX
$4.34M 0.01%
250,119
+48,462
+24% +$840K
FIVN icon
1098
FIVE9
FIVN
$2B
$4.33M 0.01%
81,906
-6,465
-7% -$342K
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.31M 0.01%
229,306
+138,703
+153% +$2.61M
TXNM
1100
TXNM Energy, Inc.
TXNM
$5.99B
$4.31M 0.01%
91,091
+79,200
+666% +$3.75M
42 43
44
45 46