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
EGOV
1651
DELISTED
NIC Inc
EGOV
$1.59M ﹤0.01%
92,728
-8,316
-8% -$142K
SXI icon
1652
Standex International
SXI
$2.52B
$1.58M ﹤0.01%
21,558
+16,382
+316% +$1.2M
PRDO icon
1653
Perdoceo Education
PRDO
$2.26B
$1.58M ﹤0.01%
95,562
-4,615
-5% -$76.3K
CDK
1654
DELISTED
CDK Global, Inc.
CDK
$1.58M ﹤0.01%
26,815
+524
+2% +$30.8K
EFSC icon
1655
Enterprise Financial Services Corp
EFSC
$2.27B
$1.58M ﹤0.01%
38,644
-31,661
-45% -$1.29M
HALO icon
1656
Halozyme
HALO
$9.07B
$1.57M ﹤0.01%
97,659
+15,320
+19% +$247K
PBR icon
1657
Petrobras
PBR
$81.6B
$1.57M ﹤0.01%
98,714
-2,975
-3% -$47.4K
SAIA icon
1658
Saia
SAIA
$8.41B
$1.57M ﹤0.01%
25,714
-6,130
-19% -$375K
BIT icon
1659
BlackRock Multi-Sector Income Trust
BIT
$600M
$1.57M ﹤0.01%
94,491
+161
+0.2% +$2.67K
GCI icon
1660
Gannett
GCI
$632M
$1.57M ﹤0.01%
149,340
+11,361
+8% +$119K
GNL icon
1661
Global Net Lease
GNL
$1.84B
$1.57M ﹤0.01%
82,922
-8,228
-9% -$155K
LZB icon
1662
La-Z-Boy
LZB
$1.44B
$1.57M ﹤0.01%
47,503
-5,113
-10% -$169K
PGTI
1663
DELISTED
PGT, Inc.
PGTI
$1.56M ﹤0.01%
112,581
-46,148
-29% -$639K
CLBK icon
1664
Columbia Financial
CLBK
$1.61B
$1.56M ﹤0.01%
99,426
-22,602
-19% -$354K
RBCAA icon
1665
Republic Bancorp
RBCAA
$1.51B
$1.56M ﹤0.01%
34,761
-3,448
-9% -$154K
PFC
1666
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.55M ﹤0.01%
54,031
-4,221
-7% -$121K
COR
1667
DELISTED
Coresite Realty Corporation
COR
$1.55M ﹤0.01%
14,445
-27,479
-66% -$2.94M
CSGS icon
1668
CSG Systems International
CSGS
$1.89B
$1.54M ﹤0.01%
36,419
-2,063
-5% -$87.3K
FOE
1669
DELISTED
Ferro Corporation
FOE
$1.54M ﹤0.01%
81,413
-52,736
-39% -$998K
TTP
1670
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.54M ﹤0.01%
25,285
+7,428
+42% +$452K
CRVL icon
1671
CorVel
CRVL
$4.53B
$1.53M ﹤0.01%
70,470
-5,796
-8% -$126K
ITUB icon
1672
Itaú Unibanco
ITUB
$76.2B
$1.52M ﹤0.01%
230,769
+10,728
+5% +$70.8K
JBTM
1673
JBT Marel Corporation
JBTM
$7.28B
$1.52M ﹤0.01%
16,570
-24,709
-60% -$2.27M
PII icon
1674
Polaris
PII
$3.37B
$1.52M ﹤0.01%
18,030
+9,673
+116% +$817K
VCSH icon
1675
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M ﹤0.01%
19,077
-790
-4% -$63K
65 66
67
68 69