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
BILI icon
1826
Bilibili
BILI
$10.2B
$1.1M ﹤0.01%
57,843
-12,012
-17% -$228K
SEM icon
1827
Select Medical
SEM
$1.54B
$1.09M ﹤0.01%
143,701
-8,111
-5% -$61.6K
TVTX icon
1828
Travere Therapeutics
TVTX
$2.43B
$1.09M ﹤0.01%
48,227
-18,807
-28% -$425K
GDS icon
1829
GDS Holdings
GDS
$6.42B
$1.09M ﹤0.01%
30,515
-5,854
-16% -$209K
UIS icon
1830
Unisys
UIS
$276M
$1.09M ﹤0.01%
93,293
+840
+0.9% +$9.81K
PATK icon
1831
Patrick Industries
PATK
$3.72B
$1.08M ﹤0.01%
35,894
-36,652
-51% -$1.11M
CTRL
1832
DELISTED
Control4 Corporation
CTRL
$1.08M ﹤0.01%
63,632
-1,579
-2% -$26.7K
VIPS icon
1833
Vipshop
VIPS
$8.85B
$1.08M ﹤0.01%
133,946
-37,478
-22% -$301K
CCEP icon
1834
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.07M ﹤0.01%
20,730
+1,714
+9% +$88.7K
CRC
1835
DELISTED
California Resources Corporation
CRC
$1.07M ﹤0.01%
41,525
-57,914
-58% -$1.49M
ANIP icon
1836
ANI Pharmaceuticals
ANIP
$2.11B
$1.07M ﹤0.01%
15,122
+179
+1% +$12.6K
GMED icon
1837
Globus Medical
GMED
$7.89B
$1.07M ﹤0.01%
21,545
-37,997
-64% -$1.88M
CAF
1838
Morgan Stanley China A Share Fund
CAF
$262M
$1.06M ﹤0.01%
45,605
+11,113
+32% +$259K
CSIQ icon
1839
Canadian Solar
CSIQ
$725M
$1.06M ﹤0.01%
57,098
+2,148
+4% +$40K
TEN
1840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M ﹤0.01%
47,908
+6,059
+14% +$134K
ATNX
1841
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.05M ﹤0.01%
+4,300
New +$1.05M
BB icon
1842
BlackBerry
BB
$2.25B
$1.05M ﹤0.01%
103,534
-18,951
-15% -$191K
VNE
1843
DELISTED
Veoneer, Inc.
VNE
$1.04M ﹤0.01%
45,426
+5,577
+14% +$128K
ETX
1844
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.04M ﹤0.01%
51,424
+784
+2% +$15.8K
BID
1845
DELISTED
Sotheby's
BID
$1.04M ﹤0.01%
27,459
+8,088
+42% +$305K
ASXC
1846
DELISTED
Asensus Surgical, Inc.
ASXC
$1.04M ﹤0.01%
33,496
-46,152
-58% -$1.43M
OLBK
1847
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.04M ﹤0.01%
41,518
-3,011
-7% -$75.1K
CBH
1848
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.03M ﹤0.01%
114,642
+3,828
+3% +$34.5K
TYL icon
1849
Tyler Technologies
TYL
$23.6B
$1.02M ﹤0.01%
5,002
-69,412
-93% -$14.2M
HYD icon
1850
VanEck High Yield Muni ETF
HYD
$3.37B
$1.02M ﹤0.01%
16,211
+1,108
+7% +$69.6K
72 73
74
75 76