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
KRO icon
1176
KRONOS Worldwide
KRO
$694M
$3.81M 0.01%
271,865
+43,569
+19% +$611K
CPT icon
1177
Camden Property Trust
CPT
$11.7B
$3.8M 0.01%
37,445
+11,574
+45% +$1.17M
FOX icon
1178
Fox Class B
FOX
$23.5B
$3.8M 0.01%
+105,864
New +$3.8M
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.79M 0.01%
53,668
+45,042
+522% +$3.18M
AAON icon
1180
Aaon
AAON
$6.7B
$3.79M 0.01%
123,011
+45,945
+60% +$1.41M
HMSY
1181
DELISTED
HMS Holdings Corp.
HMSY
$3.77M 0.01%
127,332
-19,734
-13% -$584K
SFNC icon
1182
Simmons First National
SFNC
$2.96B
$3.76M 0.01%
153,741
+38,228
+33% +$936K
USPH icon
1183
US Physical Therapy
USPH
$1.22B
$3.76M 0.01%
35,826
-10,980
-23% -$1.15M
BEAT
1184
DELISTED
BioTelemetry, Inc.
BEAT
$3.76M 0.01%
59,964
-14,910
-20% -$934K
KREF
1185
KKR Real Estate Finance Trust
KREF
$630M
$3.75M 0.01%
187,127
+139,220
+291% +$2.79M
WAAS
1186
DELISTED
AquaVenture Holdings Limited
WAAS
$3.74M 0.01%
193,419
-37,220
-16% -$720K
RDWR icon
1187
Radware
RDWR
$1.1B
$3.74M 0.01%
143,176
-81,324
-36% -$2.12M
NWSA icon
1188
News Corp Class A
NWSA
$16.5B
$3.73M 0.01%
+299,875
New +$3.73M
BWXT icon
1189
BWX Technologies
BWXT
$15.4B
$3.72M 0.01%
75,082
+6,233
+9% +$309K
CARG icon
1190
CarGurus
CARG
$3.58B
$3.72M 0.01%
92,854
+18,225
+24% +$730K
NUS icon
1191
Nu Skin
NUS
$596M
$3.72M 0.01%
77,636
-87,330
-53% -$4.18M
IDCC icon
1192
InterDigital
IDCC
$8.33B
$3.72M 0.01%
56,309
-15,797
-22% -$1.04M
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.71M 0.01%
180,190
+1,797
+1% +$37K
MTDR icon
1194
Matador Resources
MTDR
$5.93B
$3.7M 0.01%
191,594
-59,752
-24% -$1.16M
LEGR icon
1195
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$3.7M 0.01%
126,913
-82
-0.1% -$2.39K
FULT icon
1196
Fulton Financial
FULT
$3.54B
$3.7M 0.01%
238,995
-111,180
-32% -$1.72M
WAFD icon
1197
WaFd
WAFD
$2.46B
$3.69M 0.01%
127,859
-8,596
-6% -$248K
AMH icon
1198
American Homes 4 Rent
AMH
$12.7B
$3.69M 0.01%
162,323
+80,314
+98% +$1.82M
BANF icon
1199
BancFirst
BANF
$4.45B
$3.69M 0.01%
70,698
+11,086
+19% +$578K
DY icon
1200
Dycom Industries
DY
$7.47B
$3.68M 0.01%
80,153
-4,169
-5% -$192K
46 47
48
49 50