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
SANM icon
2201
Sanmina
SANM
$6.44B
$405K ﹤0.01%
+14,022
New +$405K
AER icon
2202
AerCap
AER
$22B
$404K ﹤0.01%
8,685
-53,540
-86% -$2.49M
FYX icon
2203
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$404K ﹤0.01%
6,548
-1,602
-20% -$98.8K
TTSH icon
2204
Tile Shop Holdings
TTSH
$278M
$404K ﹤0.01%
71,389
+1,017
+1% +$5.76K
KWR icon
2205
Quaker Houghton
KWR
$2.51B
$403K ﹤0.01%
2,011
-76
-4% -$15.2K
SRCI
2206
DELISTED
SRC Energy Inc
SRCI
$403K ﹤0.01%
78,687
-332,962
-81% -$1.71M
MCB icon
2207
Metropolitan Bank Holding Corp
MCB
$828M
$401K ﹤0.01%
11,534
+145
+1% +$5.04K
VLGEA icon
2208
Village Super Market
VLGEA
$549M
$401K ﹤0.01%
14,687
+155
+1% +$4.23K
SITE icon
2209
SiteOne Landscape Supply
SITE
$6.82B
$400K ﹤0.01%
7,000
-13,873
-66% -$793K
EDIT icon
2210
Editas Medicine
EDIT
$248M
$398K ﹤0.01%
16,268
-13,690
-46% -$335K
ENR icon
2211
Energizer
ENR
$1.96B
$396K ﹤0.01%
8,814
-11,865
-57% -$533K
VCTR icon
2212
Victory Capital Holdings
VCTR
$4.77B
$395K ﹤0.01%
26,295
+366
+1% +$5.5K
MOG.A icon
2213
Moog
MOG.A
$6.17B
$393K ﹤0.01%
4,519
-660
-13% -$57.4K
XPO icon
2214
XPO
XPO
$15.4B
$393K ﹤0.01%
21,151
-561,271
-96% -$10.4M
YELP icon
2215
Yelp
YELP
$2.02B
$392K ﹤0.01%
11,366
-57,149
-83% -$1.97M
TBBK icon
2216
The Bancorp
TBBK
$3.49B
$391K ﹤0.01%
48,427
-11,006
-19% -$88.9K
EXLS icon
2217
EXL Service
EXLS
$7.26B
$389K ﹤0.01%
32,375
-385
-1% -$4.63K
HOLI
2218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$389K ﹤0.01%
18,556
+287
+2% +$6.02K
GRBK icon
2219
Green Brick Partners
GRBK
$3.2B
$388K ﹤0.01%
44,379
+498
+1% +$4.35K
POLY
2220
DELISTED
Plantronics, Inc.
POLY
$387K ﹤0.01%
8,400
-9,101
-52% -$419K
ITIC icon
2221
Investors Title Co
ITIC
$475M
$386K ﹤0.01%
2,442
+30
+1% +$4.74K
BWX icon
2222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$381K ﹤0.01%
13,663
-345
-2% -$9.62K
CBM
2223
DELISTED
Cambrex Corporation
CBM
$381K ﹤0.01%
9,807
-46,610
-83% -$1.81M
AXAS
2224
DELISTED
Abraxas Petroleum Corporation
AXAS
$380K ﹤0.01%
15,186
+170
+1% +$4.25K
JRVR icon
2225
James River Group
JRVR
$249M
$379K ﹤0.01%
9,462
-891
-9% -$35.7K
87 88
89
90 91