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
BLBD icon
1876
Blue Bird Corp
BLBD
$1.82B
$950K ﹤0.01%
56,121
-68,705
-55% -$1.16M
FBC
1877
DELISTED
Flagstar Bancorp, Inc. New
FBC
$949K ﹤0.01%
28,837
-1,804
-6% -$59.4K
PLUS icon
1878
ePlus
PLUS
$1.93B
$948K ﹤0.01%
21,406
+422
+2% +$18.7K
MCRI icon
1879
Monarch Casino & Resort
MCRI
$1.87B
$947K ﹤0.01%
21,559
+269
+1% +$11.8K
UNIT
1880
Uniti Group
UNIT
$1.69B
$945K ﹤0.01%
84,469
-106,200
-56% -$1.19M
BSRR icon
1881
Sierra Bancorp
BSRR
$408M
$942K ﹤0.01%
38,770
-2,664
-6% -$64.7K
MLCO icon
1882
Melco Resorts & Entertainment
MLCO
$3.8B
$941K ﹤0.01%
41,671
-13,975
-25% -$316K
MNP
1883
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$941K ﹤0.01%
65,181
+5,811
+10% +$83.9K
KBAL
1884
DELISTED
Kimball International
KBAL
$940K ﹤0.01%
66,454
+381
+0.6% +$5.39K
VAC icon
1885
Marriott Vacations Worldwide
VAC
$2.64B
$938K ﹤0.01%
10,028
+3,045
+44% +$285K
JOYY
1886
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$929K ﹤0.01%
11,064
-3,580
-24% -$301K
ITM icon
1887
VanEck Intermediate Muni ETF
ITM
$1.97B
$925K ﹤0.01%
18,964
-1,657
-8% -$80.8K
MMD
1888
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$924K ﹤0.01%
45,475
-3,517
-7% -$71.5K
OSBC icon
1889
Old Second Bancorp
OSBC
$963M
$923K ﹤0.01%
73,277
-5,257
-7% -$66.2K
ANSS
1890
DELISTED
Ansys
ANSS
$922K ﹤0.01%
5,048
-122,380
-96% -$22.4M
NHA
1891
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$922K ﹤0.01%
95,607
+1,111
+1% +$10.7K
GOOS
1892
Canada Goose Holdings
GOOS
$1.42B
$918K ﹤0.01%
+19,107
New +$918K
BTA icon
1893
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$918K ﹤0.01%
74,990
+4,748
+7% +$58.1K
HCKT icon
1894
Hackett Group
HCKT
$563M
$916K ﹤0.01%
57,964
+1,848
+3% +$29.2K
MTOR
1895
DELISTED
MERITOR, Inc.
MTOR
$916K ﹤0.01%
45,019
-43,701
-49% -$889K
IQI icon
1896
Invesco Quality Municipal Securities
IQI
$521M
$915K ﹤0.01%
75,581
+6,965
+10% +$84.3K
DNOW icon
1897
DNOW Inc
DNOW
$1.61B
$913K ﹤0.01%
+65,403
New +$913K
CENTA icon
1898
Central Garden & Pet Class A
CENTA
$2.07B
$909K ﹤0.01%
48,885
-11,500
-19% -$214K
TRUP icon
1899
Trupanion
TRUP
$1.86B
$909K ﹤0.01%
27,778
-40,258
-59% -$1.32M
JEF icon
1900
Jefferies Financial Group
JEF
$13.5B
$906K ﹤0.01%
53,889
-22,305
-29% -$375K
74 75
76
77 78