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
CTS icon
1551
CTS Corp
CTS
$1.26B
$2.04M ﹤0.01%
69,397
-1,863
-3% -$54.7K
URBN icon
1552
Urban Outfitters
URBN
$6.43B
$2.04M ﹤0.01%
68,713
-42,853
-38% -$1.27M
MGLN
1553
DELISTED
Magellan Health Services, Inc.
MGLN
$2.01M ﹤0.01%
30,522
+58
+0.2% +$3.82K
CSFL
1554
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2M ﹤0.01%
84,162
-129,065
-61% -$3.07M
GCI
1555
DELISTED
Gannett Co., Inc
GCI
$2M ﹤0.01%
190,082
-26,210
-12% -$276K
UVV icon
1556
Universal Corp
UVV
$1.4B
$1.99M ﹤0.01%
34,544
-365
-1% -$21K
OPI
1557
Office Properties Income Trust
OPI
$22.8M
$1.99M ﹤0.01%
+71,959
New +$1.99M
WAIR
1558
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.99M ﹤0.01%
226,280
+10,357
+5% +$91K
FR icon
1559
First Industrial Realty Trust
FR
$6.97B
$1.99M ﹤0.01%
56,167
-67,972
-55% -$2.4M
GSKY
1560
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.99M ﹤0.01%
+153,417
New +$1.99M
AVNT icon
1561
Avient
AVNT
$3.44B
$1.98M ﹤0.01%
67,492
+48,396
+253% +$1.42M
EVOP
1562
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.98M ﹤0.01%
68,002
+252
+0.4% +$7.32K
BFS
1563
Saul Centers
BFS
$789M
$1.97M ﹤0.01%
38,386
+15,309
+66% +$786K
MYRG icon
1564
MYR Group
MYRG
$2.78B
$1.97M ﹤0.01%
56,939
-24,859
-30% -$861K
MTX icon
1565
Minerals Technologies
MTX
$2.04B
$1.96M ﹤0.01%
33,348
+1,348
+4% +$79.3K
CORT icon
1566
Corcept Therapeutics
CORT
$7.83B
$1.96M ﹤0.01%
+166,831
New +$1.96M
IYC icon
1567
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.96M ﹤0.01%
38,304
+6,220
+19% +$318K
JOE icon
1568
St. Joe Company
JOE
$3.05B
$1.96M ﹤0.01%
+118,569
New +$1.96M
DLX icon
1569
Deluxe
DLX
$889M
$1.95M ﹤0.01%
44,677
+6,604
+17% +$289K
NBHC icon
1570
National Bank Holdings
NBHC
$1.47B
$1.93M ﹤0.01%
58,125
+43,982
+311% +$1.46M
LCII icon
1571
LCI Industries
LCII
$2.52B
$1.93M ﹤0.01%
25,152
-876
-3% -$67.3K
TOWN icon
1572
Towne Bank
TOWN
$2.86B
$1.93M ﹤0.01%
77,940
-24,208
-24% -$599K
ARCB icon
1573
ArcBest
ARCB
$1.67B
$1.92M ﹤0.01%
62,479
+16,860
+37% +$519K
MCY icon
1574
Mercury Insurance
MCY
$4.38B
$1.92M ﹤0.01%
38,434
-480,055
-93% -$24M
CGBD icon
1575
Carlyle Secured Lending
CGBD
$1B
$1.92M ﹤0.01%
132,838
+1,955
+1% +$28.3K
61 62
63
64 65