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
IGSB icon
1126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.15M 0.01%
78,516
-655
-0.8% -$34.6K
SKYW icon
1127
Skywest
SKYW
$4.35B
$4.14M 0.01%
76,307
+6,888
+10% +$374K
RYN icon
1128
Rayonier
RYN
$4.05B
$4.14M 0.01%
138,082
-36,438
-21% -$1.09M
LBTYK icon
1129
Liberty Global Class C
LBTYK
$4.07B
$4.14M 0.01%
170,885
+32,952
+24% +$798K
CCK icon
1130
Crown Holdings
CCK
$11.2B
$4.13M 0.01%
75,709
+1,844
+2% +$101K
PLAN
1131
DELISTED
Anaplan, Inc.
PLAN
$4.12M 0.01%
104,734
+387
+0.4% +$15.2K
CSGP icon
1132
CoStar Group
CSGP
$36.8B
$4.12M 0.01%
88,340
-70,950
-45% -$3.31M
IWM icon
1133
iShares Russell 2000 ETF
IWM
$66.9B
$4.1M 0.01%
+26,781
New +$4.1M
IEFA icon
1134
iShares Core MSCI EAFE ETF
IEFA
$153B
$4.09M 0.01%
+67,233
New +$4.09M
WLY icon
1135
John Wiley & Sons Class A
WLY
$2.19B
$4.09M 0.01%
92,405
+3,858
+4% +$171K
AVT icon
1136
Avnet
AVT
$4.46B
$4.08M 0.01%
+94,073
New +$4.08M
VMC icon
1137
Vulcan Materials
VMC
$39B
$4.08M 0.01%
34,452
+13,476
+64% +$1.6M
IJH icon
1138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.07M 0.01%
+107,520
New +$4.07M
FSLR icon
1139
First Solar
FSLR
$21.6B
$4.06M 0.01%
76,877
-5,759
-7% -$304K
SPXC icon
1140
SPX Corp
SPXC
$9.21B
$4.06M 0.01%
116,637
-36,492
-24% -$1.27M
WTTR icon
1141
Select Water Solutions
WTTR
$946M
$4.03M 0.01%
335,367
+200,158
+148% +$2.41M
CTRE icon
1142
CareTrust REIT
CTRE
$7.62B
$4.03M 0.01%
171,743
+47,027
+38% +$1.1M
MDR
1143
DELISTED
McDermott International
MDR
$4.03M 0.01%
541,561
+295,904
+120% +$2.2M
YORW icon
1144
York Water
YORW
$445M
$4.03M 0.01%
117,377
-21,926
-16% -$752K
SRC
1145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.02M 0.01%
101,234
-3,336
-3% -$133K
RGEN icon
1146
Repligen
RGEN
$6.39B
$4.01M 0.01%
67,931
-1,672
-2% -$98.8K
EIG icon
1147
Employers Holdings
EIG
$983M
$4.01M 0.01%
99,978
+64,271
+180% +$2.58M
CBU icon
1148
Community Bank
CBU
$3.11B
$4.01M 0.01%
67,049
-24,490
-27% -$1.46M
ACA icon
1149
Arcosa
ACA
$4.67B
$4.01M 0.01%
+131,121
New +$4.01M
CACI icon
1150
CACI
CACI
$10.9B
$4M 0.01%
21,966
-129,287
-85% -$23.5M
44 45
46
47 48