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
FPEI icon
1201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$3.68M 0.01%
193,552
+20,558
+12% +$391K
CVBF icon
1202
CVB Financial
CVBF
$2.77B
$3.68M 0.01%
174,758
+7,255
+4% +$153K
RGLD icon
1203
Royal Gold
RGLD
$12.5B
$3.68M 0.01%
+40,431
New +$3.68M
KAR icon
1204
Openlane
KAR
$3.07B
$3.67M 0.01%
189,075
-108,462
-36% -$2.11M
QTWO icon
1205
Q2 Holdings
QTWO
$5.13B
$3.66M 0.01%
52,817
-4,463
-8% -$309K
GATX icon
1206
GATX Corp
GATX
$6.05B
$3.65M 0.01%
47,850
+914
+2% +$69.8K
ESE icon
1207
ESCO Technologies
ESE
$5.38B
$3.65M 0.01%
54,487
-2,514
-4% -$169K
KMPR icon
1208
Kemper
KMPR
$3.35B
$3.65M 0.01%
47,898
-10,103
-17% -$769K
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.65M 0.01%
209,978
+66,514
+46% +$1.15M
NEU icon
1210
NewMarket
NEU
$7.87B
$3.64M 0.01%
8,401
+3,614
+75% +$1.57M
ISBC
1211
DELISTED
Investors Bancorp, Inc.
ISBC
$3.64M 0.01%
307,335
-67,405
-18% -$799K
PSXP
1212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.64M 0.01%
69,542
-7,191
-9% -$376K
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.64M 0.01%
102,395
+17,684
+21% +$628K
NATI
1214
DELISTED
National Instruments Corp
NATI
$3.64M 0.01%
81,984
+75,799
+1,226% +$3.36M
SSB icon
1215
SouthState Bank Corporation
SSB
$10.2B
$3.63M 0.01%
53,137
-33,777
-39% -$2.31M
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
$3.63M 0.01%
55,508
+4,339
+8% +$284K
SNX icon
1217
TD Synnex
SNX
$12.5B
$3.63M 0.01%
76,090
-34,072
-31% -$1.63M
IRDM icon
1218
Iridium Communications
IRDM
$1.89B
$3.62M 0.01%
136,763
-59,079
-30% -$1.56M
INVH icon
1219
Invitation Homes
INVH
$18.5B
$3.61M 0.01%
148,549
+88,801
+149% +$2.16M
INST
1220
DELISTED
Instructure, Inc.
INST
$3.6M 0.01%
+76,308
New +$3.6M
JQC icon
1221
Nuveen Credit Strategies Income Fund
JQC
$751M
$3.6M 0.01%
465,089
+168,017
+57% +$1.3M
VRTU
1222
DELISTED
Virtusa Corporation
VRTU
$3.59M 0.01%
67,206
-12,830
-16% -$686K
CROX icon
1223
Crocs
CROX
$4.23B
$3.58M 0.01%
139,171
-87,512
-39% -$2.25M
DAN icon
1224
Dana Inc
DAN
$2.76B
$3.58M 0.01%
201,950
+71,292
+55% +$1.26M
VRNT icon
1225
Verint Systems
VRNT
$1.23B
$3.57M 0.01%
117,073
-623,477
-84% -$19M
47 48
49
50 51