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
WSBC icon
1426
WesBanco
WSBC
$3.07B
$2.48M ﹤0.01%
62,460
-13,431
-18% -$534K
BGS icon
1427
B&G Foods
BGS
$369M
$2.48M ﹤0.01%
101,553
-18,194
-15% -$444K
HBI icon
1428
Hanesbrands
HBI
$2.21B
$2.48M ﹤0.01%
138,470
-2,512
-2% -$44.9K
KEYW
1429
DELISTED
The KEYW Holding Corporation
KEYW
$2.46M ﹤0.01%
285,542
+50,840
+22% +$438K
AVYA
1430
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.46M ﹤0.01%
146,131
+24,764
+20% +$417K
CJ
1431
DELISTED
C&J Energy Services, Inc.
CJ
$2.45M ﹤0.01%
158,048
+28,864
+22% +$448K
MUSA icon
1432
Murphy USA
MUSA
$7.26B
$2.45M ﹤0.01%
28,590
-8,219
-22% -$704K
SAIC icon
1433
Saic
SAIC
$4.75B
$2.45M ﹤0.01%
31,782
-297,804
-90% -$22.9M
SAVE
1434
DELISTED
Spirit Airlines, Inc.
SAVE
$2.45M ﹤0.01%
46,262
-43,004
-48% -$2.27M
GIII icon
1435
G-III Apparel Group
GIII
$1.13B
$2.44M ﹤0.01%
61,029
+40,981
+204% +$1.64M
STAG icon
1436
STAG Industrial
STAG
$6.68B
$2.44M ﹤0.01%
82,198
+38,645
+89% +$1.15M
CVLT icon
1437
Commault Systems
CVLT
$7.84B
$2.43M ﹤0.01%
37,602
+5,501
+17% +$356K
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.43M ﹤0.01%
194,482
-48,249
-20% -$603K
LTXB
1439
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.43M ﹤0.01%
65,003
-21,394
-25% -$800K
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.42M ﹤0.01%
62,633
-10,513
-14% -$406K
ENTA icon
1441
Enanta Pharmaceuticals
ENTA
$178M
$2.41M ﹤0.01%
25,234
+2,681
+12% +$256K
FFBC icon
1442
First Financial Bancorp
FFBC
$2.48B
$2.41M ﹤0.01%
100,137
-29,125
-23% -$701K
BCC icon
1443
Boise Cascade
BCC
$3.21B
$2.4M ﹤0.01%
89,785
+16,333
+22% +$437K
SRCE icon
1444
1st Source
SRCE
$1.58B
$2.4M ﹤0.01%
53,479
-8,873
-14% -$399K
QDEL icon
1445
QuidelOrtho
QDEL
$2.03B
$2.4M ﹤0.01%
36,609
-7,358
-17% -$482K
AGX icon
1446
Argan
AGX
$3.12B
$2.4M ﹤0.01%
47,959
-62,894
-57% -$3.14M
ASIX icon
1447
AdvanSix
ASIX
$554M
$2.4M ﹤0.01%
83,861
+4,767
+6% +$136K
AVAV icon
1448
AeroVironment
AVAV
$12.1B
$2.38M ﹤0.01%
34,765
-16,531
-32% -$1.13M
SPN
1449
DELISTED
Superior Energy Services, Inc.
SPN
$2.37M ﹤0.01%
507,981
+343,214
+208% +$1.6M
EPC icon
1450
Edgewell Personal Care
EPC
$1.02B
$2.37M ﹤0.01%
+53,975
New +$2.37M
56 57
58
59 60