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
MEDP icon
1151
Medpace
MEDP
$13.8B
$3.99M 0.01%
67,665
-42,633
-39% -$2.51M
EPD icon
1152
Enterprise Products Partners
EPD
$68.8B
$3.99M 0.01%
136,955
-212,981
-61% -$6.2M
ORA icon
1153
Ormat Technologies
ORA
$5.53B
$3.98M 0.01%
72,239
-5,085
-7% -$280K
PRI icon
1154
Primerica
PRI
$8.88B
$3.98M 0.01%
32,598
-11,043
-25% -$1.35M
SONY icon
1155
Sony
SONY
$175B
$3.98M 0.01%
471,175
-3,440
-0.7% -$29.1K
TXRH icon
1156
Texas Roadhouse
TXRH
$11.1B
$3.96M 0.01%
63,746
+13,833
+28% +$860K
AA icon
1157
Alcoa
AA
$8.61B
$3.96M 0.01%
140,670
-1,192
-0.8% -$33.6K
TFSL icon
1158
TFS Financial
TFSL
$3.75B
$3.96M 0.01%
240,297
-54,752
-19% -$902K
WNC icon
1159
Wabash National
WNC
$457M
$3.95M 0.01%
291,392
-140,701
-33% -$1.91M
BXP icon
1160
Boston Properties
BXP
$12.2B
$3.94M 0.01%
29,393
-66
-0.2% -$8.84K
IVE icon
1161
iShares S&P 500 Value ETF
IVE
$41.2B
$3.92M 0.01%
34,795
+12,051
+53% +$1.36M
LEXEA
1162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.92M 0.01%
91,495
+9,440
+12% +$404K
AEIS icon
1163
Advanced Energy
AEIS
$5.94B
$3.91M 0.01%
78,626
-21,495
-21% -$1.07M
BKLN icon
1164
Invesco Senior Loan ETF
BKLN
$6.88B
$3.91M 0.01%
172,543
+20,275
+13% +$459K
SPSC icon
1165
SPS Commerce
SPSC
$4B
$3.89M 0.01%
73,252
-15,308
-17% -$812K
HTD
1166
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$3.88M 0.01%
156,493
+2,109
+1% +$52.3K
MRCY icon
1167
Mercury Systems
MRCY
$4.34B
$3.88M 0.01%
60,527
+7,934
+15% +$508K
LHCG
1168
DELISTED
LHC Group LLC
LHCG
$3.87M 0.01%
34,900
+1,591
+5% +$176K
EAT icon
1169
Brinker International
EAT
$6.84B
$3.87M 0.01%
87,115
-16,510
-16% -$733K
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$34.8B
$3.87M 0.01%
44,479
+502
+1% +$43.6K
DIOD icon
1171
Diodes
DIOD
$2.44B
$3.84M 0.01%
110,769
+52,849
+91% +$1.83M
ADC icon
1172
Agree Realty
ADC
$8.09B
$3.84M 0.01%
55,316
+30,888
+126% +$2.14M
FOXA icon
1173
Fox Class A
FOXA
$26B
$3.82M 0.01%
+104,174
New +$3.82M
ICFI icon
1174
ICF International
ICFI
$1.83B
$3.82M 0.01%
50,238
+6,349
+14% +$483K
LGIH icon
1175
LGI Homes
LGIH
$1.39B
$3.81M 0.01%
63,298
+31,761
+101% +$1.91M
45 46
47
48 49