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
ATI icon
1326
ATI
ATI
$10.5B
$3.04M 0.01%
+119,012
New +$3.04M
FWONK icon
1327
Liberty Media Series C
FWONK
$24.9B
$3.04M 0.01%
89,627
+24,671
+38% +$836K
EGP icon
1328
EastGroup Properties
EGP
$8.9B
$3.03M 0.01%
27,179
+20,317
+296% +$2.27M
HIW icon
1329
Highwoods Properties
HIW
$3.5B
$3.02M 0.01%
64,564
+1,105
+2% +$51.7K
ALEX
1330
Alexander & Baldwin
ALEX
$1.34B
$3.01M 0.01%
118,223
-634
-0.5% -$16.1K
CHH icon
1331
Choice Hotels
CHH
$5.22B
$3M 0.01%
38,592
-5,822
-13% -$453K
KMT icon
1332
Kennametal
KMT
$1.58B
$3M 0.01%
81,608
+25,687
+46% +$944K
STAY
1333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.01%
166,761
+55,726
+50% +$1M
FTSI
1334
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.99M 0.01%
14,949
+4,707
+46% +$941K
SMTC icon
1335
Semtech
SMTC
$5.23B
$2.99M 0.01%
58,700
-1,951
-3% -$99.3K
KBR icon
1336
KBR
KBR
$6.36B
$2.99M 0.01%
156,431
+13,092
+9% +$250K
ERF
1337
DELISTED
Enerplus Corporation
ERF
$2.98M 0.01%
354,811
+69,660
+24% +$586K
AGG icon
1338
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.97M 0.01%
27,247
+1,642
+6% +$179K
LILAK icon
1339
Liberty Latin America Class C
LILAK
$1.53B
$2.96M 0.01%
161,324
+899
+0.6% +$16.5K
ALLO icon
1340
Allogene Therapeutics
ALLO
$251M
$2.94M 0.01%
101,816
+375
+0.4% +$10.8K
SFIX icon
1341
Stitch Fix
SFIX
$714M
$2.94M 0.01%
104,279
+21,153
+25% +$597K
PRKS icon
1342
United Parks & Resorts
PRKS
$2.79B
$2.94M 0.01%
114,228
-39,224
-26% -$1.01M
CBZ icon
1343
CBIZ
CBZ
$3.01B
$2.94M 0.01%
145,297
-17,491
-11% -$354K
BLD icon
1344
TopBuild
BLD
$11.7B
$2.94M 0.01%
45,325
+7,493
+20% +$486K
PLOW icon
1345
Douglas Dynamics
PLOW
$752M
$2.94M 0.01%
77,091
+3,923
+5% +$149K
ECVT icon
1346
Ecovyst
ECVT
$1.06B
$2.93M 0.01%
193,269
+29,290
+18% +$444K
PDCO
1347
DELISTED
Patterson Companies, Inc.
PDCO
$2.92M 0.01%
133,482
-20,476
-13% -$447K
LABL
1348
DELISTED
Multi-Color Corp
LABL
$2.92M 0.01%
58,474
+31,134
+114% +$1.55M
WMGI
1349
DELISTED
Wright Medical Group Inc
WMGI
$2.92M 0.01%
92,699
-5,954
-6% -$187K
TREX icon
1350
Trex
TREX
$6.48B
$2.9M 0.01%
94,244
-52,132
-36% -$1.6M
52 53
54
55 56