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
RDN icon
1101
Radian Group
RDN
$4.76B
$4.3M 0.01%
207,392
-16,474
-7% -$342K
GRC icon
1102
Gorman-Rupp
GRC
$1.13B
$4.3M 0.01%
126,593
-67,209
-35% -$2.28M
HEP
1103
DELISTED
Holly Energy Partners, L.P.
HEP
$4.29M 0.01%
158,904
-54,211
-25% -$1.46M
BEP icon
1104
Brookfield Renewable
BEP
$7.19B
$4.29M 0.01%
251,860
+11,090
+5% +$189K
AAN.A
1105
DELISTED
AARON'S INC CL-A
AAN.A
$4.29M 0.01%
81,486
+8,666
+12% +$456K
IBOC icon
1106
International Bancshares
IBOC
$4.39B
$4.28M 0.01%
112,565
+6,724
+6% +$256K
PDCE
1107
DELISTED
PDC Energy, Inc.
PDCE
$4.27M 0.01%
105,045
-19,982
-16% -$813K
CW icon
1108
Curtiss-Wright
CW
$19.2B
$4.26M 0.01%
37,579
+3,011
+9% +$341K
WING icon
1109
Wingstop
WING
$7.43B
$4.26M 0.01%
55,984
-64,343
-53% -$4.89M
MTG icon
1110
MGIC Investment
MTG
$6.55B
$4.25M 0.01%
322,155
+17,470
+6% +$230K
MOS icon
1111
The Mosaic Company
MOS
$10.7B
$4.25M 0.01%
155,439
-10,139
-6% -$277K
UTF icon
1112
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$4.24M 0.01%
173,040
+1,078
+0.6% +$26.4K
UFS
1113
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.23M 0.01%
85,197
+7,470
+10% +$371K
GVA icon
1114
Granite Construction
GVA
$4.7B
$4.22M 0.01%
97,871
-43,906
-31% -$1.89M
TNDM icon
1115
Tandem Diabetes Care
TNDM
$829M
$4.22M 0.01%
66,457
-13,517
-17% -$858K
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$4.22M 0.01%
137,973
-5,393
-4% -$165K
PHG icon
1117
Philips
PHG
$26.8B
$4.22M 0.01%
128,203
+234
+0.2% +$7.7K
SIVB
1118
DELISTED
SVB Financial Group
SIVB
$4.2M 0.01%
18,891
-69,526
-79% -$15.5M
HAIN icon
1119
Hain Celestial
HAIN
$194M
$4.2M 0.01%
181,639
+60,175
+50% +$1.39M
ANAT
1120
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.2M 0.01%
34,726
+3,480
+11% +$420K
BRC icon
1121
Brady Corp
BRC
$3.74B
$4.18M 0.01%
90,070
+24,270
+37% +$1.13M
EVT icon
1122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$4.17M 0.01%
186,858
+7,719
+4% +$172K
CPRI icon
1123
Capri Holdings
CPRI
$2.43B
$4.16M 0.01%
90,892
+41,735
+85% +$1.91M
LBTYA icon
1124
Liberty Global Class A
LBTYA
$4.05B
$4.16M 0.01%
166,858
+33,941
+26% +$846K
NMIH icon
1125
NMI Holdings
NMIH
$3.08B
$4.15M 0.01%
160,401
-52,646
-25% -$1.36M
43 44
45
46 47