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
PLAY icon
1701
Dave & Buster's
PLAY
$778M
$1.43M ﹤0.01%
28,731
+12,420
+76% +$619K
BTT icon
1702
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.43M ﹤0.01%
64,273
+5,496
+9% +$122K
CHA
1703
DELISTED
China Telecom Corporation, LTD
CHA
$1.43M ﹤0.01%
25,492
-2,932
-10% -$164K
TCBK icon
1704
TriCo Bancshares
TCBK
$1.48B
$1.43M ﹤0.01%
36,330
+4,046
+13% +$159K
IWO icon
1705
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.43M ﹤0.01%
7,248
-1,109
-13% -$218K
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M ﹤0.01%
53,599
-26,229
-33% -$696K
SHAK icon
1707
Shake Shack
SHAK
$4.06B
$1.42M ﹤0.01%
24,028
-30,345
-56% -$1.79M
SCL icon
1708
Stepan Co
SCL
$1.11B
$1.42M ﹤0.01%
16,196
-2,874
-15% -$251K
DO
1709
DELISTED
Diamond Offshore Drilling
DO
$1.41M ﹤0.01%
134,755
+51,333
+62% +$539K
PFS icon
1710
Provident Financial Services
PFS
$2.61B
$1.41M ﹤0.01%
54,553
-20,332
-27% -$526K
SBH icon
1711
Sally Beauty Holdings
SBH
$1.47B
$1.41M ﹤0.01%
76,690
+12,797
+20% +$236K
ABCB icon
1712
Ameris Bancorp
ABCB
$5.12B
$1.41M ﹤0.01%
41,019
-9,211
-18% -$316K
FLIC
1713
DELISTED
First of Long Island Corp
FLIC
$1.4M ﹤0.01%
64,041
-4,604
-7% -$101K
WRLD icon
1714
World Acceptance Corp
WRLD
$919M
$1.4M ﹤0.01%
11,933
-166
-1% -$19.4K
HTH icon
1715
Hilltop Holdings
HTH
$2.21B
$1.39M ﹤0.01%
76,326
+20,554
+37% +$375K
CBPX
1716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.39M ﹤0.01%
56,163
-46,673
-45% -$1.16M
NVG icon
1717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.39M ﹤0.01%
91,928
+24,573
+36% +$371K
VWO icon
1718
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
$1.38M ﹤0.01%
32,550
+583
+2% +$24.8K
MSBI icon
1719
Midland States Bancorp
MSBI
$390M
$1.38M ﹤0.01%
57,437
-3,844
-6% -$92.5K
KRNY icon
1720
Kearny Financial
KRNY
$416M
$1.38M ﹤0.01%
107,268
-33,476
-24% -$431K
SBSI icon
1721
Southside Bancshares
SBSI
$922M
$1.38M ﹤0.01%
41,517
-11,599
-22% -$386K
NPO icon
1722
Enpro
NPO
$4.73B
$1.38M ﹤0.01%
21,401
-16,884
-44% -$1.09M
CXP
1723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M ﹤0.01%
61,192
-145,805
-70% -$3.28M
IBCP icon
1724
Independent Bank Corp
IBCP
$663M
$1.37M ﹤0.01%
63,664
-5,173
-8% -$111K
LFC
1725
DELISTED
China Life Insurance Company Ltd.
LFC
$1.37M ﹤0.01%
101,732
-31,498
-24% -$423K
67 68
69
70 71