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
NCMI icon
1951
National CineMedia
NCMI
$423M
$798K ﹤0.01%
11,319
+42
+0.4% +$2.96K
CORR
1952
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$797K ﹤0.01%
21,695
+158
+0.7% +$5.8K
RC
1953
Ready Capital
RC
$675M
$795K ﹤0.01%
54,165
+22,956
+74% +$337K
SNLN
1954
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$794K ﹤0.01%
45,101
-20,553
-31% -$362K
ESRT icon
1955
Empire State Realty Trust
ESRT
$1.3B
$791K ﹤0.01%
50,074
-8,494
-15% -$134K
UE icon
1956
Urban Edge Properties
UE
$2.64B
$791K ﹤0.01%
41,610
+838
+2% +$15.9K
HCCI
1957
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$783K ﹤0.01%
+28,522
New +$783K
FLIR
1958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$781K ﹤0.01%
16,414
-142,170
-90% -$6.76M
VPG icon
1959
Vishay Precision Group
VPG
$396M
$776K ﹤0.01%
22,693
+259
+1% +$8.86K
PRSU
1960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$772K ﹤0.01%
13,719
-2,842
-17% -$160K
MCFT icon
1961
MasterCraft Boat Holdings
MCFT
$366M
$771K ﹤0.01%
34,139
+400
+1% +$9.03K
PSMT icon
1962
Pricesmart
PSMT
$3.41B
$770K ﹤0.01%
13,080
+7,583
+138% +$446K
CNXN icon
1963
PC Connection
CNXN
$1.6B
$767K ﹤0.01%
20,909
+54
+0.3% +$1.98K
HR
1964
DELISTED
Healthcare Realty Trust Incorporated
HR
$764K ﹤0.01%
23,785
-60
-0.3% -$1.93K
LIND icon
1965
Lindblad Expeditions
LIND
$717M
$761K ﹤0.01%
49,878
+1,157
+2% +$17.7K
SMC
1966
Summit Midstream Corporation
SMC
$280M
$761K ﹤0.01%
5,212
+486
+10% +$71K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$760K ﹤0.01%
33,333
-562
-2% -$12.8K
RL icon
1968
Ralph Lauren
RL
$18.9B
$759K ﹤0.01%
5,853
-3,579
-38% -$464K
JOUT icon
1969
Johnson Outdoors
JOUT
$416M
$758K ﹤0.01%
10,620
+7
+0.1% +$500
HVT icon
1970
Haverty Furniture Companies
HVT
$380M
$757K ﹤0.01%
34,593
+388
+1% +$8.49K
XLRN
1971
DELISTED
Acceleron Pharma Inc.
XLRN
$756K ﹤0.01%
16,238
-17,445
-52% -$812K
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
$754K ﹤0.01%
79,028
+41,492
+111% +$396K
MYOK
1973
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$753K ﹤0.01%
14,474
-15,091
-51% -$785K
FTA icon
1974
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$751K ﹤0.01%
14,557
+2,629
+22% +$136K
NOAH
1975
Noah Holdings
NOAH
$787M
$749K ﹤0.01%
15,466
-4,416
-22% -$214K
77 78
79
80 81