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
BJ icon
1301
BJs Wholesale Club
BJ
$13B
$3.16M 0.01%
115,218
+955
+0.8% +$26.2K
BTU icon
1302
Peabody Energy
BTU
$2.24B
$3.15M 0.01%
111,345
-2,171
-2% -$61.5K
RAMP icon
1303
LiveRamp
RAMP
$1.73B
$3.14M 0.01%
57,532
-56,277
-49% -$3.07M
PTCT icon
1304
PTC Therapeutics
PTCT
$4.85B
$3.14M 0.01%
83,402
-19,254
-19% -$725K
HGV icon
1305
Hilton Grand Vacations
HGV
$3.98B
$3.14M 0.01%
101,725
+5,109
+5% +$158K
EMD
1306
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.13M 0.01%
229,611
+12,009
+6% +$164K
VBTX icon
1307
Veritex Holdings
VBTX
$1.88B
$3.13M 0.01%
129,093
+59,918
+87% +$1.45M
ETO
1308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$3.12M 0.01%
130,149
+15,797
+14% +$379K
KRA
1309
DELISTED
Kraton Corporation
KRA
$3.12M 0.01%
97,086
+65,185
+204% +$2.1M
BUSE icon
1310
First Busey Corp
BUSE
$2.19B
$3.12M 0.01%
127,968
+59,368
+87% +$1.45M
MGU
1311
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.12M 0.01%
140,601
+4,117
+3% +$91.4K
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
$3.11M 0.01%
54,427
-37,308
-41% -$2.13M
HLX icon
1313
Helix Energy Solutions
HLX
$914M
$3.11M 0.01%
393,282
+175,707
+81% +$1.39M
VGK icon
1314
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.1M 0.01%
57,881
-15,730
-21% -$843K
VC icon
1315
Visteon
VC
$3.4B
$3.09M 0.01%
45,946
+16,646
+57% +$1.12M
SAM icon
1316
Boston Beer
SAM
$2.36B
$3.09M 0.01%
10,480
+356
+4% +$105K
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.09M 0.01%
150,933
-11,830
-7% -$242K
GTN icon
1318
Gray Television
GTN
$598M
$3.08M 0.01%
144,346
-9,200
-6% -$196K
TERP
1319
DELISTED
TerraForm Power, Inc
TERP
$3.08M 0.01%
224,073
+27,896
+14% +$383K
TLT icon
1320
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.08M 0.01%
24,345
+3,428
+16% +$433K
PRO icon
1321
PROS Holdings
PRO
$699M
$3.07M 0.01%
72,766
+30,043
+70% +$1.27M
INVA icon
1322
Innoviva
INVA
$1.22B
$3.07M 0.01%
219,037
+92,637
+73% +$1.3M
VVV icon
1323
Valvoline
VVV
$5.14B
$3.06M 0.01%
165,102
-156,665
-49% -$2.91M
DAR icon
1324
Darling Ingredients
DAR
$4.97B
$3.06M 0.01%
141,310
-30,591
-18% -$662K
NOK icon
1325
Nokia
NOK
$24.3B
$3.06M 0.01%
534,421
-99,662
-16% -$570K
51 52
53
54 55