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
TRTX
1276
TPG RE Finance Trust
TRTX
$742M
$3.32M 0.01%
169,253
+14,297
+9% +$280K
USNA icon
1277
Usana Health Sciences
USNA
$557M
$3.32M 0.01%
39,520
+2,211
+6% +$185K
GRA
1278
DELISTED
W.R. Grace & Co.
GRA
$3.31M 0.01%
42,454
+34,868
+460% +$2.72M
SBCF icon
1279
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.31M 0.01%
125,697
+5,739
+5% +$151K
STZ icon
1280
Constellation Brands
STZ
$24.6B
$3.31M 0.01%
18,870
+833
+5% +$146K
AIN icon
1281
Albany International
AIN
$1.71B
$3.3M 0.01%
46,055
-8,108
-15% -$580K
TECD
1282
DELISTED
Tech Data Corp
TECD
$3.28M 0.01%
32,008
-13,368
-29% -$1.37M
PUMP icon
1283
ProPetro Holding
PUMP
$484M
$3.27M 0.01%
145,072
-88,891
-38% -$2M
HAE icon
1284
Haemonetics
HAE
$2.51B
$3.26M 0.01%
37,285
-2,060
-5% -$180K
APC
1285
DELISTED
Anadarko Petroleum
APC
$3.25M 0.01%
71,493
-108,316
-60% -$4.93M
ENS icon
1286
EnerSys
ENS
$4B
$3.25M 0.01%
49,830
+1,838
+4% +$120K
RGNX icon
1287
Regenxbio
RGNX
$465M
$3.24M 0.01%
56,564
-7,330
-11% -$420K
MIK
1288
DELISTED
Michaels Stores, Inc
MIK
$3.24M 0.01%
283,637
-9,774
-3% -$112K
CWK icon
1289
Cushman & Wakefield
CWK
$3.85B
$3.23M 0.01%
181,534
+1,129
+0.6% +$20.1K
PRIM icon
1290
Primoris Services
PRIM
$6.59B
$3.23M 0.01%
155,959
-91,684
-37% -$1.9M
REXR icon
1291
Rexford Industrial Realty
REXR
$10.3B
$3.22M 0.01%
90,000
+72,663
+419% +$2.6M
EBS icon
1292
Emergent Biosolutions
EBS
$434M
$3.22M 0.01%
63,662
-4,611
-7% -$233K
VICR icon
1293
Vicor
VICR
$2.28B
$3.21M 0.01%
103,450
-7,067
-6% -$219K
ITGR icon
1294
Integer Holdings
ITGR
$3.55B
$3.21M 0.01%
42,519
-12,611
-23% -$951K
HRI icon
1295
Herc Holdings
HRI
$4.2B
$3.19M 0.01%
81,865
+39,880
+95% +$1.55M
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.19M 0.01%
224,786
+61,208
+37% +$869K
SBGI icon
1297
Sinclair Inc
SBGI
$972M
$3.19M 0.01%
82,776
-12,574
-13% -$484K
AMN icon
1298
AMN Healthcare
AMN
$699M
$3.18M 0.01%
67,437
+35,522
+111% +$1.67M
BR icon
1299
Broadridge
BR
$29.5B
$3.18M 0.01%
30,627
-146,681
-83% -$15.2M
EVR icon
1300
Evercore
EVR
$13.2B
$3.16M 0.01%
34,734
-61,724
-64% -$5.62M
50 51
52
53 54