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
OFIX icon
1376
Orthofix Medical
OFIX
$602M
$2.71M 0.01%
48,093
+22,190
+86% +$1.25M
WLL
1377
DELISTED
Whiting Petroleum Corporation
WLL
$2.71M 0.01%
1,383
-50
-3% -$98K
HTZ
1378
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.71M 0.01%
179,409
+20,464
+13% +$309K
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
$2.7M 0.01%
70,474
-35,675
-34% -$1.37M
ACCO icon
1380
Acco Brands
ACCO
$363M
$2.7M 0.01%
315,635
+76,829
+32% +$658K
LLL
1381
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.01%
13,038
-150,612
-92% -$31.1M
MDSO
1382
DELISTED
Medidata Solutions, Inc.
MDSO
$2.69M 0.01%
36,681
+28,482
+347% +$2.09M
TRS icon
1383
TriMas Corp
TRS
$1.58B
$2.69M 0.01%
88,824
-8,256
-9% -$250K
AMWD icon
1384
American Woodmark
AMWD
$998M
$2.68M 0.01%
32,415
+11,372
+54% +$940K
HES
1385
DELISTED
Hess
HES
$2.66M 0.01%
44,238
-203,014
-82% -$12.2M
UAA icon
1386
Under Armour
UAA
$2.09B
$2.66M 0.01%
126,035
-33,073
-21% -$699K
RNST icon
1387
Renasant Corp
RNST
$3.7B
$2.66M 0.01%
78,672
-6,836
-8% -$231K
TGNA icon
1388
TEGNA Inc
TGNA
$3.39B
$2.66M 0.01%
188,711
-37,049
-16% -$522K
UVE icon
1389
Universal Insurance Holdings
UVE
$724M
$2.66M 0.01%
85,706
-15,174
-15% -$470K
UNFI icon
1390
United Natural Foods
UNFI
$1.78B
$2.66M 0.01%
200,940
+109,348
+119% +$1.45M
SEDG icon
1391
SolarEdge
SEDG
$1.75B
$2.65M 0.01%
70,405
+1,581
+2% +$59.6K
SF icon
1392
Stifel
SF
$11.8B
$2.64M 0.01%
75,144
+27,012
+56% +$950K
MSGN
1393
DELISTED
MSG Networks Inc.
MSGN
$2.64M 0.01%
121,424
+46,620
+62% +$1.01M
MTH icon
1394
Meritage Homes
MTH
$5.66B
$2.64M 0.01%
118,092
-16,952
-13% -$379K
RUSHA icon
1395
Rush Enterprises Class A
RUSHA
$4.4B
$2.64M 0.01%
141,905
-12,787
-8% -$238K
GPI icon
1396
Group 1 Automotive
GPI
$6.06B
$2.64M 0.01%
40,736
-1,032
-2% -$66.8K
BCO icon
1397
Brink's
BCO
$4.88B
$2.63M 0.01%
+34,920
New +$2.63M
ASTE icon
1398
Astec Industries
ASTE
$1.08B
$2.63M 0.01%
69,620
-20,689
-23% -$781K
NVEE
1399
DELISTED
NV5 Global
NVEE
$2.63M 0.01%
177,172
-63,188
-26% -$938K
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
$2.63M 0.01%
30,247
-28,267
-48% -$2.45M
54 55
56
57 58