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
RGP icon
1901
Resources Connection
RGP
$167M
$899K ﹤0.01%
54,361
+914
+2% +$15.1K
FG
1902
DELISTED
FGL Holdings Ordinary Shares
FG
$898K ﹤0.01%
+114,065
New +$898K
WMC
1903
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$897K ﹤0.01%
8,771
+98
+1% +$10K
SPWR
1904
DELISTED
SunPower Corporation Common Stock
SPWR
$896K ﹤0.01%
210,218
-101,195
-32% -$431K
EZPW icon
1905
Ezcorp Inc
EZPW
$1.02B
$892K ﹤0.01%
95,656
+1,936
+2% +$18.1K
MQT icon
1906
BlackRock MuniYield Quality Fund II
MQT
$222M
$892K ﹤0.01%
72,524
+7,280
+11% +$89.5K
ADSW
1907
DELISTED
Advanced Disposal Services, Inc.
ADSW
$890K ﹤0.01%
31,802
-7,822
-20% -$219K
CRSP icon
1908
CRISPR Therapeutics
CRSP
$4.71B
$889K ﹤0.01%
24,892
-8,977
-27% -$321K
SNR
1909
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$884K ﹤0.01%
162,211
+1,639
+1% +$8.93K
CIO
1910
City Office REIT
CIO
$280M
$883K ﹤0.01%
78,084
+786
+1% +$8.89K
WUBA
1911
DELISTED
58.COM INC
WUBA
$878K ﹤0.01%
13,368
-3,666
-22% -$241K
WLDN icon
1912
Willdan Group
WLDN
$1.48B
$877K ﹤0.01%
23,667
+6,715
+40% +$249K
PRA icon
1913
ProAssurance
PRA
$1.22B
$876K ﹤0.01%
25,323
-11,584
-31% -$401K
IMAX icon
1914
IMAX
IMAX
$1.67B
$871K ﹤0.01%
38,383
+16,201
+73% +$368K
SYKE
1915
DELISTED
SYKES Enterprises Inc
SYKE
$871K ﹤0.01%
30,784
-4,468
-13% -$126K
AROW icon
1916
Arrow Financial
AROW
$479M
$868K ﹤0.01%
30,583
+379
+1% +$10.8K
CXT icon
1917
Crane NXT
CXT
$3.49B
$867K ﹤0.01%
29,481
+8,470
+40% +$249K
CPK icon
1918
Chesapeake Utilities
CPK
$2.91B
$864K ﹤0.01%
9,475
-3,447
-27% -$314K
JOBS
1919
DELISTED
51job, Inc.
JOBS
$862K ﹤0.01%
11,062
-10,556
-49% -$823K
CIVB icon
1920
Civista Bancshares
CIVB
$407M
$860K ﹤0.01%
39,380
-2,378
-6% -$51.9K
ZUMZ icon
1921
Zumiez
ZUMZ
$356M
$857K ﹤0.01%
34,440
+386
+1% +$9.61K
CEO
1922
DELISTED
CNOOC Limited
CEO
$856K ﹤0.01%
4,609
-1,341
-23% -$249K
SHM icon
1923
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K ﹤0.01%
17,518
-339
-2% -$16.4K
CHU
1924
DELISTED
China Unicom (HONG KONG) Limited
CHU
$847K ﹤0.01%
66,193
-18,430
-22% -$236K
REX icon
1925
REX American Resources
REX
$1.01B
$844K ﹤0.01%
31,416
+618
+2% +$16.6K
75 76
77
78 79