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
OBK icon
1851
Origin Bancorp
OBK
$1.18B
$1.02M ﹤0.01%
29,890
-4,349
-13% -$148K
NZF icon
1852
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.02M ﹤0.01%
67,494
+5,626
+9% +$84.8K
ATHM icon
1853
Autohome
ATHM
$3.4B
$1.01M ﹤0.01%
9,600
-15,538
-62% -$1.63M
OIS icon
1854
Oil States International
OIS
$341M
$1.01M ﹤0.01%
+59,485
New +$1.01M
GABC icon
1855
German American Bancorp
GABC
$1.53B
$1.01M ﹤0.01%
34,293
+8,013
+30% +$236K
CNR
1856
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M ﹤0.01%
163,597
+92,874
+131% +$572K
NEV
1857
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.01M ﹤0.01%
72,825
+6,958
+11% +$96K
CMPR icon
1858
Cimpress
CMPR
$1.44B
$1M ﹤0.01%
12,516
-7,219
-37% -$579K
HPP
1859
Hudson Pacific Properties
HPP
$1.1B
$1M ﹤0.01%
29,153
-367
-1% -$12.6K
SMMU icon
1860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1M ﹤0.01%
19,920
-3,745
-16% -$189K
NPK icon
1861
National Presto Industries
NPK
$784M
$997K ﹤0.01%
9,189
+102
+1% +$11.1K
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
$995K ﹤0.01%
27,550
-11,277
-29% -$407K
MAC icon
1863
Macerich
MAC
$4.53B
$990K ﹤0.01%
22,841
+1,961
+9% +$85K
EBF icon
1864
Ennis
EBF
$463M
$989K ﹤0.01%
47,621
+175
+0.4% +$3.63K
WBT
1865
DELISTED
Welbilt, Inc.
WBT
$988K ﹤0.01%
+60,298
New +$988K
AMSC icon
1866
American Superconductor
AMSC
$2.32B
$982K ﹤0.01%
76,388
-20,283
-21% -$261K
FUL icon
1867
H.B. Fuller
FUL
$3.33B
$982K ﹤0.01%
20,179
-884
-4% -$43K
MTRN icon
1868
Materion
MTRN
$2.29B
$982K ﹤0.01%
17,205
+9,821
+133% +$561K
GFY
1869
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$981K ﹤0.01%
61,626
-5,892
-9% -$93.8K
PLCE icon
1870
Children's Place
PLCE
$170M
$975K ﹤0.01%
10,020
+4,979
+99% +$484K
NX icon
1871
Quanex
NX
$697M
$965K ﹤0.01%
60,702
-2,685
-4% -$42.7K
KT icon
1872
KT
KT
$9.52B
$963K ﹤0.01%
77,440
-76,423
-50% -$950K
FN icon
1873
Fabrinet
FN
$13.3B
$960K ﹤0.01%
18,326
-23,392
-56% -$1.23M
BTO
1874
John Hancock Financial Opportunities Fund
BTO
$748M
$959K ﹤0.01%
30,061
+7,944
+36% +$253K
BP icon
1875
BP
BP
$89.5B
$957K ﹤0.01%
22,263
-2,228
-9% -$95.8K
73 74
75
76 77