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
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
$631K ﹤0.01%
43,950
-9,985
-19% -$143K
ESGR
2052
DELISTED
Enstar Group
ESGR
$626K ﹤0.01%
3,595
-263
-7% -$45.8K
CATO icon
2053
Cato Corp
CATO
$87M
$624K ﹤0.01%
41,644
-694
-2% -$10.4K
SCVL icon
2054
Shoe Carnival
SCVL
$647M
$622K ﹤0.01%
36,574
-296
-0.8% -$5.03K
HOFT icon
2055
Hooker Furnishings Corp
HOFT
$116M
$619K ﹤0.01%
21,483
+214
+1% +$6.17K
TCO
2056
DELISTED
Taubman Centers Inc.
TCO
$618K ﹤0.01%
11,692
-7,318
-38% -$387K
FEM icon
2057
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$616K ﹤0.01%
24,611
+1,471
+6% +$36.8K
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$616K ﹤0.01%
23,388
-5,237
-18% -$138K
UVSP icon
2059
Univest Financial
UVSP
$890M
$616K ﹤0.01%
25,204
-5,733
-19% -$140K
NAD icon
2060
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$612K ﹤0.01%
45,092
+4,167
+10% +$56.6K
THC icon
2061
Tenet Healthcare
THC
$17.4B
$610K ﹤0.01%
21,135
-58,032
-73% -$1.67M
BLE icon
2062
BlackRock Municipal Income Trust II
BLE
$488M
$606K ﹤0.01%
42,958
+3,890
+10% +$54.9K
CASS icon
2063
Cass Information Systems
CASS
$563M
$603K ﹤0.01%
12,746
-2,782
-18% -$132K
CNOB icon
2064
Center Bancorp
CNOB
$1.27B
$602K ﹤0.01%
30,570
-3,166
-9% -$62.3K
BFYT
2065
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$599K ﹤0.01%
22,322
+106
+0.5% +$2.84K
BFIN icon
2066
BankFinancial
BFIN
$152M
$598K ﹤0.01%
40,222
-4,324
-10% -$64.3K
BLMN icon
2067
Bloomin' Brands
BLMN
$588M
$597K ﹤0.01%
29,188
-12,886
-31% -$264K
LGTY
2068
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$597K ﹤0.01%
49,923
+640
+1% +$7.65K
ROG icon
2069
Rogers Corp
ROG
$1.44B
$596K ﹤0.01%
3,750
-15,659
-81% -$2.49M
PFBC icon
2070
Preferred Bank
PFBC
$1.17B
$592K ﹤0.01%
13,169
-2,971
-18% -$134K
ING icon
2071
ING
ING
$71B
$591K ﹤0.01%
48,703
-48,218
-50% -$585K
NFBK icon
2072
Northfield Bancorp
NFBK
$487M
$591K ﹤0.01%
42,504
-9,664
-19% -$134K
NVS icon
2073
Novartis
NVS
$248B
$589K ﹤0.01%
6,838
-308,549
-98% -$26.6M
SGI
2074
Somnigroup International Inc.
SGI
$17.7B
$588K ﹤0.01%
40,792
+8,260
+25% +$119K
ADEA icon
2075
Adeia
ADEA
$1.68B
$587K ﹤0.01%
94,821
-64,929
-41% -$402K
81 82
83
84 85