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
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
$841K ﹤0.01%
13,060
+7,918
+154% +$510K
SIGI icon
1927
Selective Insurance
SIGI
$4.75B
$840K ﹤0.01%
13,270
-971
-7% -$61.5K
TVTY
1928
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$840K ﹤0.01%
47,828
+17,816
+59% +$313K
DBI icon
1929
Designer Brands
DBI
$229M
$839K ﹤0.01%
37,775
+11,198
+42% +$249K
AVD icon
1930
American Vanguard Corp
AVD
$152M
$838K ﹤0.01%
48,638
+545
+1% +$9.39K
LGF.A
1931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$837K ﹤0.01%
53,515
-38,583
-42% -$603K
CBPO
1932
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$837K ﹤0.01%
9,178
-3,053
-25% -$278K
SMPL icon
1933
Simply Good Foods
SMPL
$2.73B
$836K ﹤0.01%
40,581
-36,657
-47% -$755K
OLP
1934
One Liberty Properties
OLP
$492M
$833K ﹤0.01%
28,714
+291
+1% +$8.44K
DHIL icon
1935
Diamond Hill
DHIL
$387M
$831K ﹤0.01%
5,935
+50
+0.8% +$7K
TILE icon
1936
Interface
TILE
$1.6B
$830K ﹤0.01%
54,206
+12,292
+29% +$188K
MOFG icon
1937
MidWestOne Financial Group
MOFG
$609M
$826K ﹤0.01%
30,312
-2,167
-7% -$59.1K
DCO icon
1938
Ducommun
DCO
$1.36B
$824K ﹤0.01%
18,927
+210
+1% +$9.14K
FDP icon
1939
Fresh Del Monte Produce
FDP
$1.7B
$823K ﹤0.01%
30,465
-17,271
-36% -$467K
FRST icon
1940
Primis Financial Corp
FRST
$269M
$823K ﹤0.01%
56,150
-4,294
-7% -$62.9K
SAFT icon
1941
Safety Insurance
SAFT
$1.09B
$820K ﹤0.01%
9,408
+3,342
+55% +$291K
SIG icon
1942
Signet Jewelers
SIG
$3.75B
$819K ﹤0.01%
30,144
+8,069
+37% +$219K
LOB icon
1943
Live Oak Bancshares
LOB
$1.68B
$818K ﹤0.01%
56,010
-1,239
-2% -$18.1K
TRMB icon
1944
Trimble
TRMB
$19.1B
$814K ﹤0.01%
20,141
+3,465
+21% +$140K
ARNA
1945
DELISTED
Arena Pharmaceuticals Inc
ARNA
$814K ﹤0.01%
18,157
-2,550
-12% -$114K
WPM icon
1946
Wheaton Precious Metals
WPM
$47.9B
$809K ﹤0.01%
+33,981
New +$809K
AIFU
1947
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$808K ﹤0.01%
1,539
-439
-22% -$230K
BHF icon
1948
Brighthouse Financial
BHF
$2.79B
$803K ﹤0.01%
22,118
+7,577
+52% +$275K
SUB icon
1949
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$800K ﹤0.01%
7,543
-493
-6% -$52.3K
AIT icon
1950
Applied Industrial Technologies
AIT
$9.95B
$799K ﹤0.01%
13,430
-37,260
-74% -$2.22M
76 77
78
79 80