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
BDC icon
1501
Belden
BDC
$5.15B
$2.22M ﹤0.01%
41,284
+27,308
+195% +$1.47M
ALGT icon
1502
Allegiant Air
ALGT
$1.16B
$2.21M ﹤0.01%
17,103
-291
-2% -$37.7K
SBRA icon
1503
Sabra Healthcare REIT
SBRA
$4.54B
$2.21M ﹤0.01%
113,444
+30,805
+37% +$600K
HCC icon
1504
Warrior Met Coal
HCC
$3.08B
$2.2M ﹤0.01%
72,399
-7,645
-10% -$232K
JWN
1505
DELISTED
Nordstrom
JWN
$2.19M ﹤0.01%
49,241
-54,935
-53% -$2.44M
CDP icon
1506
COPT Defense Properties
CDP
$3.45B
$2.18M ﹤0.01%
79,957
+32,402
+68% +$885K
ALTR
1507
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.18M ﹤0.01%
59,237
+511
+0.9% +$18.8K
WPG
1508
DELISTED
Washington Prime Group Inc.
WPG
$2.18M ﹤0.01%
42,900
+5,976
+16% +$304K
SUM
1509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.18M ﹤0.01%
139,601
+19,449
+16% +$303K
RETA
1510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.18M ﹤0.01%
25,476
-21,722
-46% -$1.86M
TEX icon
1511
Terex
TEX
$3.45B
$2.18M ﹤0.01%
67,715
+46,730
+223% +$1.5M
XNCR icon
1512
Xencor
XNCR
$596M
$2.17M ﹤0.01%
69,783
+45,331
+185% +$1.41M
HA
1513
DELISTED
Hawaiian Holdings, Inc.
HA
$2.17M ﹤0.01%
82,567
+15,162
+22% +$398K
TMP icon
1514
Tompkins Financial
TMP
$998M
$2.16M ﹤0.01%
28,442
+21,884
+334% +$1.67M
WSFS icon
1515
WSFS Financial
WSFS
$3.15B
$2.16M ﹤0.01%
55,925
+11,603
+26% +$448K
J icon
1516
Jacobs Solutions
J
$17.3B
$2.16M ﹤0.01%
34,688
-33,753
-49% -$2.1M
KFY icon
1517
Korn Ferry
KFY
$3.81B
$2.15M ﹤0.01%
47,934
+14,393
+43% +$644K
TRTN
1518
DELISTED
Triton International Limited
TRTN
$2.14M ﹤0.01%
68,874
-12,344
-15% -$384K
IJJ icon
1519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.14M ﹤0.01%
27,262
-2,386
-8% -$187K
YETI icon
1520
Yeti Holdings
YETI
$2.88B
$2.14M ﹤0.01%
+70,567
New +$2.14M
NTUS
1521
DELISTED
Natus Medical Inc
NTUS
$2.13M ﹤0.01%
83,988
+42,003
+100% +$1.07M
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
$2.13M ﹤0.01%
148,005
+62,666
+73% +$902K
AKCA
1523
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$2.12M ﹤0.01%
74,954
+460
+0.6% +$13K
JTD
1524
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.12M ﹤0.01%
131,962
+5,104
+4% +$82K
AVY icon
1525
Avery Dennison
AVY
$13.1B
$2.12M ﹤0.01%
18,746
-293,949
-94% -$33.2M
59 60
61
62 63