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
NEO icon
1351
NeoGenomics
NEO
$1.03B
$2.9M 0.01%
141,552
-45,010
-24% -$921K
COLB icon
1352
Columbia Banking Systems
COLB
$7.8B
$2.89M 0.01%
88,513
-9,987
-10% -$326K
ATSG
1353
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.89M 0.01%
125,485
+101,141
+415% +$2.33M
ITT icon
1354
ITT
ITT
$13.8B
$2.89M 0.01%
49,852
+36,114
+263% +$2.09M
DOC icon
1355
Healthpeak Properties
DOC
$12.6B
$2.89M 0.01%
92,323
-457
-0.5% -$14.3K
G icon
1356
Genpact
G
$7.41B
$2.89M 0.01%
82,076
-36,114
-31% -$1.27M
TPZ
1357
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$2.89M 0.01%
155,084
+10,188
+7% +$190K
EAF icon
1358
GrafTech
EAF
$261M
$2.88M 0.01%
+22,526
New +$2.88M
UCB
1359
United Community Banks, Inc.
UCB
$3.94B
$2.87M 0.01%
115,124
+15,947
+16% +$398K
TRHC
1360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.87M 0.01%
50,856
-8,580
-14% -$484K
RHP icon
1361
Ryman Hospitality Properties
RHP
$6.31B
$2.85M 0.01%
34,622
-14,542
-30% -$1.2M
FBNC icon
1362
First Bancorp
FBNC
$2.29B
$2.8M 0.01%
80,447
-11,110
-12% -$386K
IBP icon
1363
Installed Building Products
IBP
$7.27B
$2.79M 0.01%
57,557
+42,136
+273% +$2.04M
FCPT icon
1364
Four Corners Property Trust
FCPT
$2.66B
$2.79M 0.01%
94,293
+60,855
+182% +$1.8M
KW icon
1365
Kennedy-Wilson Holdings
KW
$1.24B
$2.77M 0.01%
129,593
-2,699
-2% -$57.7K
AMKR icon
1366
Amkor Technology
AMKR
$6.29B
$2.77M 0.01%
324,340
-39,366
-11% -$336K
EEX icon
1367
Emerald Holding
EEX
$980M
$2.77M 0.01%
217,899
+15,589
+8% +$198K
WBS icon
1368
Webster Financial
WBS
$10.2B
$2.77M 0.01%
54,618
+13,181
+32% +$668K
WGO icon
1369
Winnebago Industries
WGO
$949M
$2.75M 0.01%
88,382
+23,157
+36% +$721K
AXL icon
1370
American Axle
AXL
$697M
$2.74M 0.01%
191,681
+37,607
+24% +$538K
ENPH icon
1371
Enphase Energy
ENPH
$4.92B
$2.73M 0.01%
295,822
-5,245
-2% -$48.4K
MOMO
1372
Hello Group
MOMO
$1.19B
$2.72M 0.01%
71,152
-6,825
-9% -$261K
AZTA icon
1373
Azenta
AZTA
$1.36B
$2.72M 0.01%
92,655
-26,006
-22% -$763K
INN
1374
Summit Hotel Properties
INN
$623M
$2.71M 0.01%
237,865
+59,587
+33% +$680K
SFBS icon
1375
ServisFirst Bancshares
SFBS
$4.57B
$2.71M 0.01%
80,386
+10,667
+15% +$360K
53 54
55
56 57