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
MKSI icon
1251
MKS Inc. Common Stock
MKSI
$7.73B
$3.46M 0.01%
37,141
+21,082
+131% +$1.96M
UNT
1252
DELISTED
UNIT Corporation
UNT
$3.45M 0.01%
242,550
+75,318
+45% +$1.07M
PRSP
1253
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.45M 0.01%
170,674
-26,631
-13% -$538K
PS
1254
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.45M 0.01%
108,525
-4,262
-4% -$135K
APTV icon
1255
Aptiv
APTV
$18B
$3.43M 0.01%
43,189
+12,705
+42% +$1.01M
AVLR
1256
DELISTED
Avalara, Inc.
AVLR
$3.42M 0.01%
+61,365
New +$3.42M
XOG
1257
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.42M 0.01%
808,686
+341,607
+73% +$1.45M
RPM icon
1258
RPM International
RPM
$16.2B
$3.42M 0.01%
58,895
-28,137
-32% -$1.63M
STBA icon
1259
S&T Bancorp
STBA
$1.5B
$3.42M 0.01%
86,468
+9,587
+12% +$379K
TRMK icon
1260
Trustmark
TRMK
$2.43B
$3.41M 0.01%
101,425
-1,497
-1% -$50.3K
OI icon
1261
O-I Glass
OI
$1.99B
$3.4M 0.01%
179,228
-23,769
-12% -$451K
BF.B icon
1262
Brown-Forman Class B
BF.B
$13B
$3.4M 0.01%
+64,387
New +$3.4M
UFPI icon
1263
UFP Industries
UFPI
$5.78B
$3.39M 0.01%
113,362
+50,777
+81% +$1.52M
CNMD icon
1264
CONMED
CNMD
$1.64B
$3.39M 0.01%
40,689
+3,112
+8% +$259K
APPF icon
1265
AppFolio
APPF
$9.9B
$3.38M 0.01%
42,623
-18,909
-31% -$1.5M
NOV icon
1266
NOV
NOV
$4.79B
$3.38M 0.01%
127,021
+66,949
+111% +$1.78M
AEO icon
1267
American Eagle Outfitters
AEO
$3.18B
$3.38M 0.01%
152,488
-33,478
-18% -$742K
FCFS icon
1268
FirstCash
FCFS
$6.49B
$3.37M 0.01%
39,006
+10,714
+38% +$927K
EGBN icon
1269
Eagle Bancorp
EGBN
$615M
$3.37M 0.01%
67,040
-7,015
-9% -$352K
GHY
1270
PGIM Global High Yield Fund
GHY
$539M
$3.36M 0.01%
240,887
+13,006
+6% +$181K
NDSN icon
1271
Nordson
NDSN
$12.5B
$3.36M 0.01%
25,332
-2,603
-9% -$345K
HQH
1272
abrdn Healthcare Investors
HQH
$898M
$3.35M 0.01%
163,077
+30,594
+23% +$628K
EMWP
1273
DELISTED
Eros Media World PLC
EMWP
$3.35M 0.01%
18,299
-1,069
-6% -$195K
AMSF icon
1274
AMERISAFE
AMSF
$841M
$3.34M 0.01%
56,201
+48,693
+649% +$2.89M
AORT icon
1275
Artivion
AORT
$1.92B
$3.33M 0.01%
114,196
+4,541
+4% +$132K
49 50
51
52 53