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
BOOT icon
1401
Boot Barn
BOOT
$5.43B
$2.62M 0.01%
89,108
+1,926
+2% +$56.7K
FET icon
1402
Forum Energy Technologies
FET
$321M
$2.62M 0.01%
25,660
+15,275
+147% +$1.56M
PCRX icon
1403
Pacira BioSciences
PCRX
$1.21B
$2.62M 0.01%
68,887
-11,757
-15% -$447K
OSPN icon
1404
OneSpan
OSPN
$590M
$2.62M 0.01%
136,208
-52,255
-28% -$1M
TRNO icon
1405
Terreno Realty
TRNO
$6.05B
$2.62M 0.01%
62,196
+51,104
+461% +$2.15M
LXP icon
1406
LXP Industrial Trust
LXP
$2.73B
$2.6M 0.01%
287,289
+131,277
+84% +$1.19M
TIVO
1407
DELISTED
Tivo Inc
TIVO
$2.59M 0.01%
277,319
+5,948
+2% +$55.4K
LIN icon
1408
Linde
LIN
$226B
$2.58M 0.01%
14,668
+12,003
+450% +$2.11M
DDS icon
1409
Dillards
DDS
$8.97B
$2.57M 0.01%
35,706
+283
+0.8% +$20.4K
NVRI icon
1410
Enviri
NVRI
$992M
$2.56M 0.01%
127,141
-41,854
-25% -$844K
MATV icon
1411
Mativ Holdings
MATV
$677M
$2.56M 0.01%
66,163
+37,111
+128% +$1.44M
AAWW
1412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.01%
50,577
+8,427
+20% +$426K
XIFR
1413
XPLR Infrastructure, LP
XIFR
$949M
$2.55M 0.01%
54,619
+2,079
+4% +$96.9K
PGZ
1414
Principal Real Estate Income Fund
PGZ
$70.8M
$2.52M 0.01%
135,412
+3,129
+2% +$58.3K
PRTY
1415
DELISTED
Party City Holdco Inc.
PRTY
$2.52M 0.01%
317,761
+16,053
+5% +$127K
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 0.01%
93,246
+24,396
+35% +$659K
LTC
1417
LTC Properties
LTC
$1.68B
$2.52M 0.01%
54,991
-27,334
-33% -$1.25M
TPH icon
1418
Tri Pointe Homes
TPH
$3.11B
$2.52M 0.01%
198,946
-17,805
-8% -$225K
APPN icon
1419
Appian
APPN
$2.28B
$2.51M 0.01%
72,804
-1,495
-2% -$51.5K
ODP icon
1420
ODP
ODP
$632M
$2.5M 0.01%
68,991
-3,352
-5% -$122K
MMI icon
1421
Marcus & Millichap
MMI
$1.27B
$2.5M 0.01%
61,415
-4,696
-7% -$191K
ENVA icon
1422
Enova International
ENVA
$2.92B
$2.49M 0.01%
109,200
-24,760
-18% -$565K
PEGA icon
1423
Pegasystems
PEGA
$9.92B
$2.49M ﹤0.01%
76,588
-218,974
-74% -$7.12M
MUNI icon
1424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$2.49M ﹤0.01%
46,123
-1,855
-4% -$100K
PFSI icon
1425
PennyMac Financial
PFSI
$6.43B
$2.49M ﹤0.01%
111,812
+2,862
+3% +$63.7K
55 56
57
58 59