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
IEUR icon
1626
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.71M ﹤0.01%
+37,246
New +$1.71M
MLKN icon
1627
MillerKnoll
MLKN
$1.44B
$1.71M ﹤0.01%
48,503
+7,804
+19% +$274K
WAB icon
1628
Wabtec
WAB
$32.6B
$1.7M ﹤0.01%
23,036
-220,469
-91% -$16.3M
PCY icon
1629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.7M ﹤0.01%
60,593
-2,714
-4% -$76K
KRG icon
1630
Kite Realty
KRG
$5B
$1.7M ﹤0.01%
106,069
-6,233
-6% -$99.7K
VALE icon
1631
Vale
VALE
$45.4B
$1.69M ﹤0.01%
129,487
+14,768
+13% +$193K
MDP
1632
DELISTED
Meredith Corporation
MDP
$1.69M ﹤0.01%
30,597
-14,089
-32% -$779K
SRLN icon
1633
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.69M ﹤0.01%
36,614
+2,977
+9% +$137K
ABR icon
1634
Arbor Realty Trust
ABR
$2.3B
$1.68M ﹤0.01%
129,635
+2,057
+2% +$26.7K
BJRI icon
1635
BJ's Restaurants
BJRI
$706M
$1.68M ﹤0.01%
35,562
-31,492
-47% -$1.49M
LPSN icon
1636
LivePerson
LPSN
$92.5M
$1.68M ﹤0.01%
57,896
-90,806
-61% -$2.63M
EMF
1637
Templeton Emerging Markets Fund
EMF
$242M
$1.68M ﹤0.01%
112,658
+4,607
+4% +$68.5K
LAUR icon
1638
Laureate Education
LAUR
$4.24B
$1.67M ﹤0.01%
111,687
-62,344
-36% -$933K
ALG icon
1639
Alamo Group
ALG
$2.54B
$1.66M ﹤0.01%
16,607
+11
+0.1% +$1.1K
QCRH icon
1640
QCR Holdings
QCRH
$1.31B
$1.66M ﹤0.01%
48,899
+8,381
+21% +$284K
CCF
1641
DELISTED
Chase Corporation
CCF
$1.66M ﹤0.01%
17,932
+5,367
+43% +$497K
DCOM
1642
DELISTED
Dime Community Bancshares
DCOM
$1.64M ﹤0.01%
87,386
-6,829
-7% -$128K
WWD icon
1643
Woodward
WWD
$14.3B
$1.63M ﹤0.01%
17,188
-1,767
-9% -$168K
SHOO icon
1644
Steven Madden
SHOO
$2.3B
$1.62M ﹤0.01%
47,916
+153
+0.3% +$5.18K
PAGS icon
1645
PagSeguro Digital
PAGS
$2.76B
$1.62M ﹤0.01%
54,267
-5,703
-10% -$170K
NXRT
1646
NexPoint Residential Trust
NXRT
$866M
$1.61M ﹤0.01%
42,037
+695
+2% +$26.7K
CPS icon
1647
Cooper-Standard Automotive
CPS
$686M
$1.61M ﹤0.01%
34,261
+20,475
+149% +$962K
TYPE
1648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.61M ﹤0.01%
80,813
+63,735
+373% +$1.27M
BLDR icon
1649
Builders FirstSource
BLDR
$16.1B
$1.6M ﹤0.01%
119,675
+78,703
+192% +$1.05M
MEI icon
1650
Methode Electronics
MEI
$293M
$1.59M ﹤0.01%
55,130
+13,131
+31% +$378K
64 65
66
67 68