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
AD
1576
Array Digital Infrastructure, Inc.
AD
$4.43B
$1.92M ﹤0.01%
41,820
-6,185
-13% -$284K
AY
1577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.9M ﹤0.01%
97,845
+3,562
+4% +$69.3K
JPC icon
1578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.89M ﹤0.01%
198,755
+5,098
+3% +$48.6K
SLAB icon
1579
Silicon Laboratories
SLAB
$4.45B
$1.89M ﹤0.01%
+23,391
New +$1.89M
BZUN
1580
Baozun
BZUN
$258M
$1.88M ﹤0.01%
45,323
+17,882
+65% +$743K
TBPH icon
1581
Theravance Biopharma
TBPH
$690M
$1.88M ﹤0.01%
83,039
-4,594
-5% -$104K
ACC
1582
DELISTED
American Campus Communities, Inc.
ACC
$1.88M ﹤0.01%
39,487
-22,416
-36% -$1.07M
JACK icon
1583
Jack in the Box
JACK
$342M
$1.88M ﹤0.01%
23,137
+20,549
+794% +$1.67M
MBWM icon
1584
Mercantile Bank Corp
MBWM
$785M
$1.87M ﹤0.01%
57,268
-12,583
-18% -$412K
PRAA icon
1585
PRA Group
PRAA
$677M
$1.87M ﹤0.01%
69,846
+10,134
+17% +$272K
SEMG
1586
DELISTED
SEMGROUP CORPORATION
SEMG
$1.87M ﹤0.01%
126,688
+75,402
+147% +$1.11M
REVG icon
1587
REV Group
REVG
$3.12B
$1.87M ﹤0.01%
170,323
+67,052
+65% +$734K
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
$1.86M ﹤0.01%
37,193
-23,254
-38% -$1.16M
KNL
1589
DELISTED
Knoll, Inc.
KNL
$1.86M ﹤0.01%
98,315
+29,311
+42% +$554K
MED icon
1590
Medifast
MED
$153M
$1.86M ﹤0.01%
14,566
-7,275
-33% -$928K
LOGI icon
1591
Logitech
LOGI
$16B
$1.85M ﹤0.01%
47,037
-4,980
-10% -$196K
NEAR icon
1592
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.84M ﹤0.01%
36,696
+1,680
+5% +$84.4K
URI icon
1593
United Rentals
URI
$61.7B
$1.84M ﹤0.01%
16,134
-144,452
-90% -$16.5M
HRTX icon
1594
Heron Therapeutics
HRTX
$196M
$1.84M ﹤0.01%
75,331
+4,335
+6% +$106K
IBB icon
1595
iShares Biotechnology ETF
IBB
$5.77B
$1.84M ﹤0.01%
16,417
+6,701
+69% +$749K
ROCK icon
1596
Gibraltar Industries
ROCK
$1.84B
$1.83M ﹤0.01%
45,157
+21,582
+92% +$877K
TR icon
1597
Tootsie Roll Industries
TR
$2.91B
$1.83M ﹤0.01%
58,686
-23,548
-29% -$734K
CMC icon
1598
Commercial Metals
CMC
$6.63B
$1.83M ﹤0.01%
106,923
+53,885
+102% +$920K
VTLE icon
1599
Vital Energy
VTLE
$649M
$1.82M ﹤0.01%
29,471
+13,026
+79% +$805K
TIER
1600
DELISTED
TIER REIT, Inc.
TIER
$1.81M ﹤0.01%
63,193
-9,185
-13% -$263K
62 63
64
65 66