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
BGB
1451
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$2.37M ﹤0.01%
166,195
+9,224
+6% +$131K
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M ﹤0.01%
88,015
-20,248
-19% -$545K
VNDA icon
1453
Vanda Pharmaceuticals
VNDA
$265M
$2.37M ﹤0.01%
128,598
+22,724
+21% +$418K
IJK icon
1454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.36M ﹤0.01%
43,132
-3,924
-8% -$215K
GE icon
1455
GE Aerospace
GE
$299B
$2.35M ﹤0.01%
47,204
-10,977
-19% -$546K
IBTX
1456
DELISTED
Independent Bank Group, Inc.
IBTX
$2.35M ﹤0.01%
45,814
-8,988
-16% -$461K
GOLF icon
1457
Acushnet Holdings
GOLF
$4.37B
$2.35M ﹤0.01%
101,410
-39,659
-28% -$918K
ANF icon
1458
Abercrombie & Fitch
ANF
$4.44B
$2.35M ﹤0.01%
85,567
-17,394
-17% -$477K
ASH icon
1459
Ashland
ASH
$2.42B
$2.34M ﹤0.01%
29,966
-5,882
-16% -$460K
AMCX icon
1460
AMC Networks
AMCX
$346M
$2.34M ﹤0.01%
41,192
-18,568
-31% -$1.05M
LRN icon
1461
Stride
LRN
$6.89B
$2.33M ﹤0.01%
68,385
+578
+0.9% +$19.7K
BMCH
1462
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.33M ﹤0.01%
131,952
+16,653
+14% +$294K
DEI icon
1463
Douglas Emmett
DEI
$2.75B
$2.33M ﹤0.01%
57,674
+27,327
+90% +$1.1M
GAM
1464
General American Investors Company
GAM
$1.41B
$2.33M ﹤0.01%
69,810
+2,752
+4% +$91.7K
BGH
1465
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.31M ﹤0.01%
127,862
+7,366
+6% +$133K
MATX icon
1466
Matsons
MATX
$3.28B
$2.31M ﹤0.01%
64,129
-3,993
-6% -$144K
KAI icon
1467
Kadant
KAI
$3.75B
$2.3M ﹤0.01%
26,198
-9,665
-27% -$850K
VER
1468
DELISTED
VEREIT, Inc.
VER
$2.3M ﹤0.01%
55,060
-47,581
-46% -$1.99M
MRC icon
1469
MRC Global
MRC
$1.24B
$2.3M ﹤0.01%
131,570
+74,404
+130% +$1.3M
TY icon
1470
TRI-Continental Corp
TY
$1.76B
$2.3M ﹤0.01%
87,464
+575
+0.7% +$15.1K
CONE
1471
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M ﹤0.01%
43,858
-30,473
-41% -$1.6M
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
$2.3M ﹤0.01%
25,185
-7,401
-23% -$676K
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
$2.3M ﹤0.01%
104,698
+2,098
+2% +$46.1K
FBK icon
1474
FB Financial Corp
FBK
$2.86B
$2.3M ﹤0.01%
72,245
+33,763
+88% +$1.07M
IRTC icon
1475
iRhythm Technologies
IRTC
$5.85B
$2.29M ﹤0.01%
30,582
-10,216
-25% -$766K
57 58
59
60 61