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
TTMI icon
2151
TTM Technologies
TTMI
$4.86B
$463K ﹤0.01%
39,469
-20,985
-35% -$246K
CHMI
2152
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$462K ﹤0.01%
26,857
+300
+1% +$5.16K
CHRD icon
2153
Chord Energy
CHRD
$5.9B
$462K ﹤0.01%
76,512
-325,093
-81% -$1.96M
SBT
2154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$461K ﹤0.01%
45,481
-10,335
-19% -$105K
CMD
2155
DELISTED
Cantel Medical Corporation
CMD
$461K ﹤0.01%
+6,887
New +$461K
ZAGG
2156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$460K ﹤0.01%
50,753
+584
+1% +$5.29K
AZPN
2157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$460K ﹤0.01%
4,411
-165,577
-97% -$17.3M
BCPC
2158
Balchem Corporation
BCPC
$5.26B
$458K ﹤0.01%
4,932
-29,230
-86% -$2.71M
QTS
2159
DELISTED
QTS REALTY TRUST, INC.
QTS
$458K ﹤0.01%
10,185
+586
+6% +$26.4K
MBT
2160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$458K ﹤0.01%
60,520
-1,103,818
-95% -$8.35M
WT icon
2161
WisdomTree
WT
$2B
$457K ﹤0.01%
64,753
+12,862
+25% +$90.8K
FNKO icon
2162
Funko
FNKO
$184M
$455K ﹤0.01%
20,936
+2,211
+12% +$48.1K
SPNT icon
2163
SiriusPoint
SPNT
$2.21B
$455K ﹤0.01%
43,804
-80,306
-65% -$834K
TGE
2164
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$452K ﹤0.01%
+17,962
New +$452K
AXON icon
2165
Axon Enterprise
AXON
$58.1B
$451K ﹤0.01%
8,295
-57,521
-87% -$3.13M
DNR
2166
DELISTED
Denbury Resources, Inc.
DNR
$451K ﹤0.01%
219,768
-558,230
-72% -$1.15M
OPY icon
2167
Oppenheimer Holdings
OPY
$767M
$450K ﹤0.01%
17,296
+194
+1% +$5.05K
CAE icon
2168
CAE Inc
CAE
$8.54B
$449K ﹤0.01%
+20,271
New +$449K
DORM icon
2169
Dorman Products
DORM
$5.08B
$449K ﹤0.01%
5,095
-7,473
-59% -$659K
KALU icon
2170
Kaiser Aluminum
KALU
$1.24B
$449K ﹤0.01%
4,288
+211
+5% +$22.1K
NOG icon
2171
Northern Oil and Gas
NOG
$2.41B
$448K ﹤0.01%
16,364
-93,411
-85% -$2.56M
CCJ icon
2172
Cameco
CCJ
$33.6B
$446K ﹤0.01%
+37,853
New +$446K
PENG
2173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$446K ﹤0.01%
46,418
+1,596
+4% +$15.3K
EOT
2174
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$445K ﹤0.01%
21,051
-692
-3% -$14.6K
SBI
2175
Western Asset Intermediate Muni Fund
SBI
$110M
$443K ﹤0.01%
50,234
+4,899
+11% +$43.2K
85 86
87
88 89