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
DCOM icon
2126
Dime Community Bancshares
DCOM
$1.33B
$498K ﹤0.01%
16,981
-3,856
-19% -$113K
VSEC icon
2127
VSE Corp
VSEC
$3.38B
$495K ﹤0.01%
15,670
+182
+1% +$5.75K
LBC
2128
DELISTED
Luther Burbank Corporation Common Stock
LBC
$490K ﹤0.01%
48,510
-11,025
-19% -$111K
BLKB icon
2129
Blackbaud
BLKB
$3.33B
$488K ﹤0.01%
+6,120
New +$488K
BMRC icon
2130
Bank of Marin Bancorp
BMRC
$405M
$487K ﹤0.01%
11,967
-2,717
-19% -$111K
RRR icon
2131
Red Rock Resorts
RRR
$3.63B
$486K ﹤0.01%
+18,789
New +$486K
VREX icon
2132
Varex Imaging
VREX
$481M
$484K ﹤0.01%
14,294
-19,460
-58% -$659K
BSCK
2133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$482K ﹤0.01%
+22,716
New +$482K
WCN icon
2134
Waste Connections
WCN
$45.7B
$482K ﹤0.01%
+5,439
New +$482K
RDI icon
2135
Reading International Class A
RDI
$34.5M
$478K ﹤0.01%
29,949
+334
+1% +$5.33K
ENDP
2136
DELISTED
Endo International plc
ENDP
$478K ﹤0.01%
59,476
-241,036
-80% -$1.94M
DBRG icon
2137
DigitalBridge
DBRG
$2.05B
$477K ﹤0.01%
22,424
-183,120
-89% -$3.9M
CPE
2138
DELISTED
Callon Petroleum Company
CPE
$476K ﹤0.01%
6,309
-9,886
-61% -$746K
FLEX icon
2139
Flex
FLEX
$21B
$474K ﹤0.01%
62,897
-4,371
-6% -$32.9K
SUPN icon
2140
Supernus Pharmaceuticals
SUPN
$2.58B
$474K ﹤0.01%
13,523
-18,618
-58% -$653K
IMMR icon
2141
Immersion
IMMR
$225M
$473K ﹤0.01%
56,151
+630
+1% +$5.31K
WKC icon
2142
World Kinect Corp
WKC
$1.44B
$473K ﹤0.01%
+16,372
New +$473K
CMLS
2143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$473K ﹤0.01%
26,241
– –
RMT
2144
Royce Micro-Cap Trust
RMT
$541M
$472K ﹤0.01%
56,708
+2,207
+4% +$18.4K
HURC icon
2145
Hurco Companies Inc
HURC
$114M
$471K ﹤0.01%
11,674
+294
+3% +$11.9K
HEES
2146
DELISTED
H&E Equipment Services
HEES
$470K ﹤0.01%
18,714
-57,416
-75% -$1.44M
TME icon
2147
Tencent Music
TME
$38.9B
$468K ﹤0.01%
+25,869
New +$468K
WPX
2148
DELISTED
WPX Energy, Inc.
WPX
$468K ﹤0.01%
35,700
-248,296
-87% -$3.25M
NBH
2149
Neuberger Berman Municipal Fund
NBH
$302M
$467K ﹤0.01%
32,558
-17,089
-34% -$245K
BKN icon
2150
BlackRock Investment Quality Municipal Trust
BKN
$192M
$463K ﹤0.01%
32,778
+5,576
+20% +$78.8K
84 85
86
87 88