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
THFF icon
1751
First Financial Corporation Common Stock
THFF
$693M
$1.27M ﹤0.01%
30,230
-2,108
-7% -$88.6K
PARR icon
1752
Par Pacific Holdings
PARR
$1.69B
$1.27M ﹤0.01%
71,221
+20,425
+40% +$364K
CVGW icon
1753
Calavo Growers
CVGW
$479M
$1.27M ﹤0.01%
15,112
-4,955
-25% -$415K
PLYA
1754
DELISTED
Playa Hotels & Resorts
PLYA
$1.26M ﹤0.01%
165,294
+64,972
+65% +$496K
WSBF icon
1755
Waterstone Financial
WSBF
$275M
$1.26M ﹤0.01%
76,620
-5,703
-7% -$93.9K
ZTO icon
1756
ZTO Express
ZTO
$15.4B
$1.26M ﹤0.01%
68,732
-8,202
-11% -$150K
AX icon
1757
Axos Financial
AX
$5.19B
$1.26M ﹤0.01%
43,342
+26,826
+162% +$777K
XSW icon
1758
SPDR S&P Software & Services ETF
XSW
$494M
$1.25M ﹤0.01%
13,285
+4,729
+55% +$446K
COHR icon
1759
Coherent
COHR
$16.1B
$1.25M ﹤0.01%
33,623
-27,885
-45% -$1.04M
GWB
1760
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M ﹤0.01%
39,493
+12,644
+47% +$400K
ETD icon
1761
Ethan Allen Interiors
ETD
$745M
$1.25M ﹤0.01%
65,172
+19,541
+43% +$374K
FOSL icon
1762
Fossil Group
FOSL
$159M
$1.25M ﹤0.01%
90,829
-56,339
-38% -$773K
EWJ icon
1763
iShares MSCI Japan ETF
EWJ
$15.6B
$1.25M ﹤0.01%
22,757
-5,424
-19% -$297K
NUV icon
1764
Nuveen Municipal Value Fund
NUV
$1.85B
$1.24M ﹤0.01%
124,251
+11,212
+10% +$112K
RDS.A
1765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M ﹤0.01%
19,837
+1,195
+6% +$74.8K
NGHC
1766
DELISTED
National General Holdings Corp
NGHC
$1.24M ﹤0.01%
52,335
-8,265
-14% -$196K
SCSC icon
1767
Scansource
SCSC
$948M
$1.24M ﹤0.01%
34,615
-3,105
-8% -$111K
XNTK icon
1768
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.24M ﹤0.01%
17,392
+662
+4% +$47.2K
TRST icon
1769
Trustco Bank Corp NY
TRST
$744M
$1.24M ﹤0.01%
31,846
-6,827
-18% -$265K
CORE
1770
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M ﹤0.01%
33,275
+20,147
+153% +$748K
UCFC
1771
DELISTED
United Community Financial Corp
UCFC
$1.24M ﹤0.01%
132,223
-9,776
-7% -$91.4K
NHC icon
1772
National Healthcare
NHC
$1.76B
$1.23M ﹤0.01%
16,258
-6,831
-30% -$518K
CRK icon
1773
Comstock Resources
CRK
$4.65B
$1.23M ﹤0.01%
177,840
+41,094
+30% +$285K
HUYA
1774
Huya Inc
HUYA
$740M
$1.23M ﹤0.01%
43,598
-12,443
-22% -$350K
HF
1775
DELISTED
HFF Inc.
HF
$1.23M ﹤0.01%
25,669
-716
-3% -$34.2K
69 70
71
72 73