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
AMT icon
176
American Tower
AMT
$91.4B
$71.9M 0.14%
364,955
+142,704
+64% +$28.1M
APH icon
177
Amphenol
APH
$138B
$70.5M 0.14%
2,984,996
+1,732,152
+138% +$40.9M
OXY icon
178
Occidental Petroleum
OXY
$45.9B
$70.1M 0.14%
1,058,169
+504,837
+91% +$33.4M
ASML icon
179
ASML
ASML
$296B
$70M 0.14%
372,410
+1,418
+0.4% +$267K
FTV icon
180
Fortive
FTV
$16.1B
$70M 0.14%
997,184
+89,936
+10% +$6.31M
WFC icon
181
Wells Fargo
WFC
$262B
$69.6M 0.14%
1,439,804
+417,633
+41% +$20.2M
D icon
182
Dominion Energy
D
$50.2B
$69.4M 0.14%
905,878
+35,395
+4% +$2.71M
PEG icon
183
Public Service Enterprise Group
PEG
$40.8B
$69.4M 0.14%
1,168,153
-44,021
-4% -$2.62M
TWLO icon
184
Twilio
TWLO
$16.3B
$68.4M 0.14%
529,373
-81,634
-13% -$10.5M
SJM icon
185
J.M. Smucker
SJM
$12B
$67.1M 0.13%
576,361
-79,377
-12% -$9.25M
CMCSA icon
186
Comcast
CMCSA
$125B
$67.1M 0.13%
1,678,212
+672,569
+67% +$26.9M
NOW icon
187
ServiceNow
NOW
$186B
$66.9M 0.13%
271,363
+32,622
+14% +$8.04M
CSX icon
188
CSX Corp
CSX
$60.9B
$66.6M 0.13%
2,669,556
+1,633,626
+158% +$40.7M
PPL icon
189
PPL Corp
PPL
$27B
$65.3M 0.13%
2,056,172
-137,803
-6% -$4.37M
HSY icon
190
Hershey
HSY
$37.6B
$65.2M 0.13%
567,497
+96,981
+21% +$11.1M
DOCU icon
191
DocuSign
DOCU
$15.4B
$64.2M 0.13%
1,239,162
-173,507
-12% -$8.99M
ED icon
192
Consolidated Edison
ED
$35.3B
$64.2M 0.13%
756,670
-98,053
-11% -$8.32M
XEL icon
193
Xcel Energy
XEL
$42.7B
$64.2M 0.13%
1,141,363
+23,738
+2% +$1.33M
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$64M 0.13%
1,323,336
+36,340
+3% +$1.76M
BA icon
195
Boeing
BA
$174B
$63.7M 0.13%
166,907
-2,680
-2% -$1.02M
NUE icon
196
Nucor
NUE
$33.3B
$63.3M 0.13%
1,084,759
+687,564
+173% +$40.1M
HCA icon
197
HCA Healthcare
HCA
$96.3B
$62.6M 0.12%
480,254
-48,865
-9% -$6.37M
EBIX
198
DELISTED
Ebix Inc
EBIX
$61.9M 0.12%
1,254,123
-81,384
-6% -$4.02M
ETN icon
199
Eaton
ETN
$136B
$61.6M 0.12%
765,248
-87,033
-10% -$7.01M
DFS
200
DELISTED
Discover Financial Services
DFS
$61M 0.12%
857,450
+68,369
+9% +$4.87M
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