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
CASH icon
2026
Pathward Financial
CASH
$1.75B
$666K ﹤0.01%
33,819
-7,679
-19% -$151K
USDU icon
2027
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$666K ﹤0.01%
24,381
-5,701
-19% -$156K
QUAD icon
2028
Quad
QUAD
$338M
$665K ﹤0.01%
55,889
+1,280
+2% +$15.2K
NEA icon
2029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$663K ﹤0.01%
49,639
+4,065
+9% +$54.3K
SYBT icon
2030
Stock Yards Bancorp
SYBT
$2.34B
$663K ﹤0.01%
19,604
-4,345
-18% -$147K
BKT icon
2031
BlackRock Income Trust
BKT
$287M
$658K ﹤0.01%
36,839
+817
+2% +$14.6K
CCNE icon
2032
CNB Financial Corp
CCNE
$772M
$658K ﹤0.01%
26,057
+225
+0.9% +$5.68K
AIG icon
2033
American International
AIG
$43.6B
$653K ﹤0.01%
15,168
-30,007
-66% -$1.29M
LFCR icon
2034
Lifecore Biomedical
LFCR
$273M
$653K ﹤0.01%
53,174
+3,150
+6% +$38.7K
SAH icon
2035
Sonic Automotive
SAH
$2.83B
$651K ﹤0.01%
43,986
+885
+2% +$13.1K
ONC
2036
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$649K ﹤0.01%
4,917
-1,396
-22% -$184K
BITA
2037
DELISTED
Bitauto Holdings Limited
BITA
$649K ﹤0.01%
40,788
-11,641
-22% -$185K
MYGN icon
2038
Myriad Genetics
MYGN
$643M
$648K ﹤0.01%
19,532
-30,077
-61% -$998K
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
$648K ﹤0.01%
43,396
-6,701
-13% -$100K
FSB
2040
DELISTED
Franklin Financial Network, Inc.
FSB
$646K ﹤0.01%
22,261
+267
+1% +$7.75K
VKQ icon
2041
Invesco Municipal Trust
VKQ
$520M
$644K ﹤0.01%
53,455
+5,475
+11% +$66K
TACO
2042
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$644K ﹤0.01%
64,021
+713
+1% +$7.17K
RVT icon
2043
Royce Value Trust
RVT
$1.96B
$643K ﹤0.01%
46,727
-4,110
-8% -$56.6K
CVCO icon
2044
Cavco Industries
CVCO
$4.32B
$637K ﹤0.01%
5,423
-13,645
-72% -$1.6M
FF icon
2045
Future Fuel
FF
$175M
$636K ﹤0.01%
47,456
+937
+2% +$12.6K
FOLD icon
2046
Amicus Therapeutics
FOLD
$2.46B
$635K ﹤0.01%
+46,670
New +$635K
NRIM icon
2047
Northrim BanCorp
NRIM
$508M
$635K ﹤0.01%
18,453
-1,206
-6% -$41.5K
GSBC icon
2048
Great Southern Bancorp
GSBC
$723M
$634K ﹤0.01%
12,218
-2,719
-18% -$141K
LMNR icon
2049
Limoneira
LMNR
$284M
$632K ﹤0.01%
26,878
+445
+2% +$10.5K
NMZ icon
2050
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$631K ﹤0.01%
+46,630
New +$631K
80 81
82
83 84