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
SRG
2001
Seritage Growth Properties
SRG
$252M
$709K ﹤0.01%
15,948
-786
-5% -$34.9K
PTR
2002
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$709K ﹤0.01%
10,830
-11,370
-51% -$744K
ALX
2003
Alexander's
ALX
$1.2B
$707K ﹤0.01%
1,880
+1,209
+180% +$455K
COKE icon
2004
Coca-Cola Consolidated
COKE
$10.6B
$705K ﹤0.01%
24,480
-5,580
-19% -$161K
NICE icon
2005
Nice
NICE
$8.85B
$705K ﹤0.01%
+5,751
New +$705K
JELD icon
2006
JELD-WEN Holding
JELD
$529M
$704K ﹤0.01%
+39,867
New +$704K
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$704K ﹤0.01%
30,898
+343
+1% +$7.82K
LGI
2008
Lazard Global Total Return & Income Fund
LGI
$231M
$703K ﹤0.01%
45,485
+2,751
+6% +$42.5K
NXDT
2009
NexPoint Diversified Real Estate Trust
NXDT
$176M
$703K ﹤0.01%
32,314
+3,425
+12% +$74.5K
BVH
2010
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$702K ﹤0.01%
23,727
+296
+1% +$8.76K
MRT
2011
DELISTED
MedEquities Realty Trust, Inc.
MRT
$700K ﹤0.01%
62,873
+594
+1% +$6.61K
FBMS
2012
DELISTED
The First Bancshares, Inc.
FBMS
$698K ﹤0.01%
22,589
+390
+2% +$12.1K
CDE icon
2013
Coeur Mining
CDE
$9.21B
$695K ﹤0.01%
170,315
-130,710
-43% -$533K
NUAN
2014
DELISTED
Nuance Communications, Inc.
NUAN
$683K ﹤0.01%
46,613
+884
+2% +$13K
MFL
2015
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$681K ﹤0.01%
52,737
+3,930
+8% +$50.7K
RRGB icon
2016
Red Robin
RRGB
$110M
$681K ﹤0.01%
23,634
+237
+1% +$6.83K
ATR icon
2017
AptarGroup
ATR
$9.11B
$679K ﹤0.01%
6,386
-12,070
-65% -$1.28M
BLDP
2018
Ballard Power Systems
BLDP
$568M
$679K ﹤0.01%
225,723
+8,275
+4% +$24.9K
BAF
2019
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$677K ﹤0.01%
48,673
+4,195
+9% +$58.3K
RBB icon
2020
RBB Bancorp
RBB
$343M
$675K ﹤0.01%
35,881
-2,366
-6% -$44.5K
AIR icon
2021
AAR Corp
AIR
$2.69B
$674K ﹤0.01%
20,719
+11,421
+123% +$372K
TFIN icon
2022
Triumph Financial, Inc.
TFIN
$1.52B
$673K ﹤0.01%
22,909
-4,763
-17% -$140K
HAFC icon
2023
Hanmi Financial
HAFC
$757M
$670K ﹤0.01%
31,490
-7,473
-19% -$159K
CARO
2024
DELISTED
Carolina Financial Corp.
CARO
$670K ﹤0.01%
19,363
-4,404
-19% -$152K
HCM icon
2025
HUTCHMED
HCM
$2.76B
$668K ﹤0.01%
21,846
-6,232
-22% -$191K
79 80
81
82 83