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
CTO
2076
CTO Realty Growth
CTO
$562M
$585K ﹤0.01%
36,512
-122
-0.3% -$1.96K
GTY
2077
Getty Realty Corp
GTY
$1.62B
$582K ﹤0.01%
18,159
-22,089
-55% -$708K
CSV icon
2078
Carriage Services
CSV
$669M
$581K ﹤0.01%
30,163
+3,548
+13% +$68.3K
STE icon
2079
Steris
STE
$24.5B
$580K ﹤0.01%
4,529
-94,657
-95% -$12.1M
PCMI
2080
DELISTED
PCM, Inc
PCMI
$578K ﹤0.01%
15,768
+219
+1% +$8.03K
PZZA icon
2081
Papa John's
PZZA
$1.6B
$577K ﹤0.01%
10,902
-1,888
-15% -$99.9K
VSLR
2082
DELISTED
VIVINT SOLAR, INC.
VSLR
$577K ﹤0.01%
116,179
+4,255
+4% +$21.1K
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
$574K ﹤0.01%
81,749
+853
+1% +$5.99K
BALL icon
2084
Ball Corp
BALL
$13.7B
$572K ﹤0.01%
9,890
-34,182
-78% -$1.98M
BT
2085
DELISTED
BT Group plc (ADR)
BT
$570K ﹤0.01%
38,506
+4,220
+12% +$62.5K
MLAB icon
2086
Mesa Laboratories
MLAB
$339M
$567K ﹤0.01%
+2,458
New +$567K
SMBK icon
2087
SmartFinancial
SMBK
$626M
$567K ﹤0.01%
29,989
-2,552
-8% -$48.3K
BFO
2088
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$565K ﹤0.01%
39,456
+7,632
+24% +$109K
KN icon
2089
Knowles
KN
$1.83B
$559K ﹤0.01%
31,727
-58,828
-65% -$1.04M
CATC
2090
DELISTED
CAMBRIDGE BANCORP
CATC
$559K ﹤0.01%
6,751
+89
+1% +$7.37K
CAC icon
2091
Camden National
CAC
$679M
$558K ﹤0.01%
13,370
-3,038
-19% -$127K
AMRC icon
2092
Ameresco
AMRC
$1.31B
$554K ﹤0.01%
34,236
-84,044
-71% -$1.36M
NI icon
2093
NiSource
NI
$19.1B
$551K ﹤0.01%
19,214
-227,535
-92% -$6.53M
ARWR icon
2094
Arrowhead Research
ARWR
$3.83B
$546K ﹤0.01%
29,781
-148,939
-83% -$2.73M
VVX icon
2095
V2X
VVX
$1.72B
$546K ﹤0.01%
20,528
+230
+1% +$6.12K
FSBW icon
2096
FS Bancorp
FSBW
$317M
$546K ﹤0.01%
21,622
-1,490
-6% -$37.6K
NTRA icon
2097
Natera
NTRA
$24.2B
$546K ﹤0.01%
26,493
-174,997
-87% -$3.61M
PLUG icon
2098
Plug Power
PLUG
$1.63B
$545K ﹤0.01%
227,250
+8,331
+4% +$20K
GTT
2099
DELISTED
GTT Communications, Inc.
GTT
$542K ﹤0.01%
15,631
-28,745
-65% -$997K
IJT icon
2100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$541K ﹤0.01%
6,068
+114
+2% +$10.2K
82 83
84
85 86