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
NAV
1801
DELISTED
Navistar International
NAV
$1.16M ﹤0.01%
35,789
-33,737
-49% -$1.09M
DDD icon
1802
3D Systems Corporation
DDD
$272M
$1.16M ﹤0.01%
107,312
-96,534
-47% -$1.04M
SEIC icon
1803
SEI Investments
SEIC
$10.7B
$1.16M ﹤0.01%
+22,111
New +$1.16M
IART icon
1804
Integra LifeSciences
IART
$1.2B
$1.15M ﹤0.01%
20,673
-531,876
-96% -$29.6M
DX
1805
Dynex Capital
DX
$1.65B
$1.15M ﹤0.01%
62,892
+27,028
+75% +$494K
EQBK icon
1806
Equity Bancshares
EQBK
$809M
$1.15M ﹤0.01%
39,885
-2,646
-6% -$76.2K
MBIN icon
1807
Merchants Bancorp
MBIN
$1.45B
$1.15M ﹤0.01%
80,076
-7,916
-9% -$113K
FCF icon
1808
First Commonwealth Financial
FCF
$1.84B
$1.15M ﹤0.01%
91,035
-105,996
-54% -$1.34M
BPFH
1809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.15M ﹤0.01%
104,579
-16,504
-14% -$181K
BPMC
1810
DELISTED
Blueprint Medicines
BPMC
$1.15M ﹤0.01%
14,299
-11,482
-45% -$919K
FFG
1811
DELISTED
FBL Financial Group
FFG
$1.14M ﹤0.01%
18,233
-3,243
-15% -$203K
FBP icon
1812
First Bancorp
FBP
$3.52B
$1.14M ﹤0.01%
99,743
+41,052
+70% +$470K
SHYF
1813
DELISTED
The Shyft Group
SHYF
$1.14M ﹤0.01%
129,456
-60,462
-32% -$534K
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.14M ﹤0.01%
65,911
+44,497
+208% +$772K
MCRN
1815
DELISTED
Milacron Holdings Corp.
MCRN
$1.13M ﹤0.01%
99,957
+78,712
+370% +$891K
IWN icon
1816
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.13M ﹤0.01%
9,435
-2,146
-19% -$257K
CASA
1817
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.13M ﹤0.01%
136,056
+83,713
+160% +$695K
HMN icon
1818
Horace Mann Educators
HMN
$1.89B
$1.13M ﹤0.01%
31,978
-4,033
-11% -$142K
FMBH icon
1819
First Mid Bancshares
FMBH
$954M
$1.12M ﹤0.01%
33,699
-2,801
-8% -$93.3K
PEB icon
1820
Pebblebrook Hotel Trust
PEB
$1.36B
$1.12M ﹤0.01%
36,126
-31,945
-47% -$992K
LOPE icon
1821
Grand Canyon Education
LOPE
$5.69B
$1.11M ﹤0.01%
9,696
-1,775
-15% -$203K
CTB
1822
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M ﹤0.01%
37,104
-40,867
-52% -$1.22M
MYE icon
1823
Myers Industries
MYE
$602M
$1.1M ﹤0.01%
64,443
+642
+1% +$11K
SFLY
1824
DELISTED
Shutterfly, Inc.
SFLY
$1.1M ﹤0.01%
27,110
+4,066
+18% +$165K
SAFM
1825
DELISTED
Sanderson Farms Inc
SAFM
$1.1M ﹤0.01%
8,332
-134,572
-94% -$17.7M
71 72
73
74 75