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
GORO icon
2176
Gold Resource Corp
GORO
$116M
$440K ﹤0.01%
111,929
+7,888
+8% +$31K
TLYS icon
2177
Tilly's
TLYS
$60M
$437K ﹤0.01%
39,258
+439
+1% +$4.89K
MCK icon
2178
McKesson
MCK
$86.7B
$435K ﹤0.01%
3,718
-4,082
-52% -$478K
ARLP icon
2179
Alliance Resource Partners
ARLP
$2.92B
$434K ﹤0.01%
21,300
-1,142
-5% -$23.3K
AIMC
2180
DELISTED
Altra Industrial Motion Corp.
AIMC
$434K ﹤0.01%
13,962
-9,818
-41% -$305K
BHE icon
2181
Benchmark Electronics
BHE
$1.44B
$433K ﹤0.01%
+16,510
New +$433K
NSSC icon
2182
Napco Security Technologies
NSSC
$1.44B
$433K ﹤0.01%
41,750
+230
+0.6% +$2.39K
VYX icon
2183
NCR Voyix
VYX
$1.81B
$431K ﹤0.01%
25,734
-1,075
-4% -$18K
CTRN icon
2184
Citi Trends
CTRN
$314M
$429K ﹤0.01%
22,195
+169
+0.8% +$3.27K
SCHL icon
2185
Scholastic
SCHL
$670M
$429K ﹤0.01%
10,783
+1,250
+13% +$49.7K
CIB icon
2186
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$426K ﹤0.01%
+8,346
New +$426K
CVLG icon
2187
Covenant Logistics
CVLG
$597M
$426K ﹤0.01%
44,904
+502
+1% +$4.76K
RM icon
2188
Regional Management Corp
RM
$424M
$425K ﹤0.01%
17,389
+174
+1% +$4.25K
HBCP icon
2189
Home Bancorp
HBCP
$442M
$424K ﹤0.01%
12,760
+113
+0.9% +$3.76K
SFST icon
2190
Southern First Bancshares
SFST
$369M
$424K ﹤0.01%
12,521
+169
+1% +$5.72K
RPT
2191
Rithm Property Trust Inc.
RPT
$123M
$420K ﹤0.01%
31,664
+355
+1% +$4.71K
TNC icon
2192
Tennant Co
TNC
$1.52B
$417K ﹤0.01%
+6,710
New +$417K
NIQ
2193
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$417K ﹤0.01%
31,859
+409
+1% +$5.35K
JAG
2194
DELISTED
Jagged Peak Energy Inc.
JAG
$416K ﹤0.01%
39,722
-73,642
-65% -$771K
MTT
2195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$412K ﹤0.01%
19,691
+1,472
+8% +$30.8K
CRZO
2196
DELISTED
Carrizo Oil & Gas Inc
CRZO
$409K ﹤0.01%
32,835
-122,557
-79% -$1.53M
NWPX icon
2197
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$408K ﹤0.01%
+16,987
New +$408K
RBNC
2198
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$408K ﹤0.01%
18,289
+202
+1% +$4.51K
HYMB icon
2199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$407K ﹤0.01%
14,174
-398
-3% -$11.4K
EYE icon
2200
National Vision
EYE
$1.83B
$405K ﹤0.01%
+12,875
New +$405K
86 87
88
89 90