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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.66B
$3.57M 0.01%
78,853
+13,125
+20% +$594K
GHDX
1227
DELISTED
Genomic Health, Inc.
GHDX
$3.57M 0.01%
50,894
-4,066
-7% -$285K
APOG icon
1228
Apogee Enterprises
APOG
$903M
$3.56M 0.01%
95,029
+7,769
+9% +$291K
FANG icon
1229
Diamondback Energy
FANG
$39.6B
$3.56M 0.01%
35,085
-137,770
-80% -$14M
GDOT icon
1230
Green Dot
GDOT
$751M
$3.56M 0.01%
58,626
-5,316
-8% -$322K
TSE icon
1231
Trinseo
TSE
$87.7M
$3.55M 0.01%
78,387
+36,331
+86% +$1.65M
KNSL icon
1232
Kinsale Capital Group
KNSL
$10.1B
$3.55M 0.01%
51,698
-8,871
-15% -$608K
RH icon
1233
RH
RH
$4.08B
$3.54M 0.01%
34,411
+8,684
+34% +$894K
THQ
1234
abrdn Healthcare Opportunities Fund
THQ
$709M
$3.54M 0.01%
201,017
+3,974
+2% +$70K
BKR icon
1235
Baker Hughes
BKR
$45.8B
$3.54M 0.01%
127,745
+117,755
+1,179% +$3.26M
SMAR
1236
DELISTED
Smartsheet Inc.
SMAR
$3.53M 0.01%
86,589
+318
+0.4% +$13K
SCWX
1237
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.52M 0.01%
+191,257
New +$3.52M
PARA
1238
DELISTED
Paramount Global Class B
PARA
$3.52M 0.01%
73,987
-11,713
-14% -$557K
FMS icon
1239
Fresenius Medical Care
FMS
$14.7B
$3.51M 0.01%
86,559
+9,624
+13% +$390K
ATRI
1240
DELISTED
Atrion Corp
ATRI
$3.5M 0.01%
3,979
+2,446
+160% +$2.15M
GLIBA
1241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.49M 0.01%
+62,800
New +$3.49M
CHCO icon
1242
City Holding Co
CHCO
$1.83B
$3.49M 0.01%
45,740
+17,002
+59% +$1.3M
PBI icon
1243
Pitney Bowes
PBI
$1.96B
$3.48M 0.01%
507,101
-96,112
-16% -$660K
EVTC icon
1244
Evertec
EVTC
$2.14B
$3.48M 0.01%
125,157
-17,666
-12% -$491K
WTI icon
1245
W&T Offshore
WTI
$257M
$3.48M 0.01%
504,062
+177,621
+54% +$1.23M
RLJ icon
1246
RLJ Lodging Trust
RLJ
$1.15B
$3.48M 0.01%
197,863
+55,224
+39% +$970K
KEM
1247
DELISTED
KEMET Corporation
KEM
$3.48M 0.01%
204,861
+124,206
+154% +$2.11M
ONB icon
1248
Old National Bancorp
ONB
$8.88B
$3.47M 0.01%
211,672
-52,429
-20% -$860K
VET icon
1249
Vermilion Energy
VET
$1.14B
$3.47M 0.01%
140,264
+8,336
+6% +$206K
GDV icon
1250
Gabelli Dividend & Income Trust
GDV
$2.4B
$3.46M 0.01%
162,566
+5,640
+4% +$120K
48 49
50
51 52