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
MRTN icon
1776
Marten Transport
MRTN
$949M
$1.22M ﹤0.01%
103,008
+64,048
+164% +$761K
AZZ icon
1777
AZZ Inc
AZZ
$3.46B
$1.22M ﹤0.01%
29,858
+8,163
+38% +$334K
ACBI
1778
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.22M ﹤0.01%
68,502
-6,052
-8% -$108K
ALTA
1779
DELISTED
Altabancorp Common Stock
ALTA
$1.22M ﹤0.01%
46,103
-3,299
-7% -$87K
NXGN
1780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.21M ﹤0.01%
72,068
-70,362
-49% -$1.18M
BBT
1781
Beacon Financial Corporation
BBT
$2.2B
$1.21M ﹤0.01%
44,275
+30,890
+231% +$841K
BRSS
1782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.2M ﹤0.01%
34,964
-32,970
-49% -$1.14M
STRL icon
1783
Sterling Infrastructure
STRL
$9.16B
$1.2M ﹤0.01%
96,001
-11,983
-11% -$150K
PGC icon
1784
Peapack-Gladstone Financial
PGC
$509M
$1.2M ﹤0.01%
45,763
-3,281
-7% -$86K
MYI icon
1785
BlackRock MuniYield Quality Fund III
MYI
$728M
$1.19M ﹤0.01%
92,042
+9,226
+11% +$119K
HYT icon
1786
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.19M ﹤0.01%
115,868
+5,321
+5% +$54.6K
RBBN icon
1787
Ribbon Communications
RBBN
$699M
$1.19M ﹤0.01%
230,700
-65,204
-22% -$336K
PJT icon
1788
PJT Partners
PJT
$4.37B
$1.19M ﹤0.01%
28,371
-396
-1% -$16.6K
MINI
1789
DELISTED
Mobile Mini Inc
MINI
$1.18M ﹤0.01%
34,760
+296
+0.9% +$10K
RSP icon
1790
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.18M ﹤0.01%
11,284
-13,117
-54% -$1.37M
ADUS icon
1791
Addus HomeCare
ADUS
$2.03B
$1.18M ﹤0.01%
18,513
+197
+1% +$12.5K
JSD
1792
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.18M ﹤0.01%
75,767
+2,870
+4% +$44.6K
LMNX
1793
DELISTED
Luminex Corp
LMNX
$1.18M ﹤0.01%
51,047
-32,895
-39% -$757K
ERIC icon
1794
Ericsson
ERIC
$26.5B
$1.17M ﹤0.01%
127,708
-8,818
-6% -$80.9K
PLAB icon
1795
Photronics
PLAB
$1.3B
$1.17M ﹤0.01%
123,675
+405
+0.3% +$3.83K
HL icon
1796
Hecla Mining
HL
$7.35B
$1.17M ﹤0.01%
507,785
-88,372
-15% -$203K
GFF icon
1797
Griffon
GFF
$3.65B
$1.17M ﹤0.01%
63,082
+1,934
+3% +$35.7K
HTB
1798
HomeTrust Bancshares, Inc.
HTB
$718M
$1.16M ﹤0.01%
46,169
-3,757
-8% -$94.6K
FISI icon
1799
Financial Institutions
FISI
$548M
$1.16M ﹤0.01%
42,700
-2,779
-6% -$75.6K
AIF
1800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.16M ﹤0.01%
78,704
+2,904
+4% +$42.7K
70 71
72
73 74