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
KRC icon
1526
Kilroy Realty
KRC
$5.08B
$2.12M ﹤0.01%
27,856
-2,138
-7% -$162K
WD icon
1527
Walker & Dunlop
WD
$2.97B
$2.11M ﹤0.01%
+41,463
New +$2.11M
SSD icon
1528
Simpson Manufacturing
SSD
$8.07B
$2.11M ﹤0.01%
35,589
-27,001
-43% -$1.6M
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.11M ﹤0.01%
67,294
-3,468
-5% -$108K
YEXT icon
1530
Yext
YEXT
$1.07B
$2.1M ﹤0.01%
96,209
-107,293
-53% -$2.35M
CISN
1531
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.1M ﹤0.01%
152,739
-134,449
-47% -$1.85M
MOBL
1532
DELISTED
MobileIron, Inc.
MOBL
$2.1M ﹤0.01%
+384,270
New +$2.1M
EVG
1533
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2.09M ﹤0.01%
161,120
+8,573
+6% +$111K
GIC icon
1534
Global Industrial
GIC
$1.47B
$2.09M ﹤0.01%
92,212
+14,701
+19% +$333K
TPC
1535
Tutor Perini Corporation
TPC
$3.32B
$2.09M ﹤0.01%
121,805
-74,140
-38% -$1.27M
LAD icon
1536
Lithia Motors
LAD
$8.82B
$2.08M ﹤0.01%
22,463
-4,052
-15% -$376K
GMS
1537
DELISTED
GMS Inc
GMS
$2.08M ﹤0.01%
137,357
+44,700
+48% +$676K
TUP
1538
DELISTED
Tupperware Brands Corporation
TUP
$2.08M ﹤0.01%
81,149
-58,270
-42% -$1.49M
WB icon
1539
Weibo
WB
$2.92B
$2.07M ﹤0.01%
33,462
-4,882
-13% -$303K
HFWA icon
1540
Heritage Financial
HFWA
$845M
$2.07M ﹤0.01%
68,656
+2,340
+4% +$70.5K
TUSK icon
1541
Mammoth Energy Services
TUSK
$115M
$2.07M ﹤0.01%
124,019
-17,843
-13% -$297K
PBH icon
1542
Prestige Consumer Healthcare
PBH
$3.2B
$2.06M ﹤0.01%
68,957
-6,537
-9% -$196K
FND icon
1543
Floor & Decor
FND
$9.74B
$2.06M ﹤0.01%
+49,986
New +$2.06M
AKR icon
1544
Acadia Realty Trust
AKR
$2.59B
$2.06M ﹤0.01%
75,406
+26,111
+53% +$712K
IPHI
1545
DELISTED
INPHI CORPORATION
IPHI
$2.06M ﹤0.01%
46,998
+9,812
+26% +$429K
JRI icon
1546
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$2.05M ﹤0.01%
128,026
+5,255
+4% +$84.3K
KBH icon
1547
KB Home
KBH
$4.59B
$2.05M ﹤0.01%
84,867
-27,550
-25% -$666K
AUD
1548
DELISTED
Audacy, Inc.
AUD
$2.05M ﹤0.01%
389,561
+3,618
+0.9% +$19K
RMR icon
1549
The RMR Group
RMR
$289M
$2.04M ﹤0.01%
33,504
-31,177
-48% -$1.9M
NHI icon
1550
National Health Investors
NHI
$3.76B
$2.04M ﹤0.01%
25,976
-57,200
-69% -$4.49M
60 61
62
63 64