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
RICK icon
2226
RCI Hospitality Holdings
RICK
$315M
$377K ﹤0.01%
16,429
+138
+0.8% +$3.17K
SITC icon
2227
SITE Centers
SITC
$490M
$373K ﹤0.01%
35,102
-497
-1% -$5.28K
ONIT
2228
Onity Group Inc.
ONIT
$341M
$369K ﹤0.01%
13,508
+151
+1% +$4.13K
MRLN
2229
DELISTED
Marlin Business Services Corp
MRLN
$368K ﹤0.01%
17,135
+149
+0.9% +$3.2K
SLB icon
2230
Schlumberger
SLB
$53.4B
$367K ﹤0.01%
8,414
-657,795
-99% -$28.7M
STNE icon
2231
StoneCo
STNE
$4.63B
$366K ﹤0.01%
+8,901
New +$366K
CLDR
2232
DELISTED
Cloudera, Inc.
CLDR
$366K ﹤0.01%
33,485
-51,302
-61% -$561K
KAMN
2233
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
6,250
-431
-6% -$25.2K
CGNX icon
2234
Cognex
CGNX
$7.55B
$364K ﹤0.01%
7,161
-326,592
-98% -$16.6M
HAL icon
2235
Halliburton
HAL
$18.8B
$364K ﹤0.01%
12,435
-59,824
-83% -$1.75M
CARB
2236
DELISTED
Carbonite Inc
CARB
$363K ﹤0.01%
14,642
-65,664
-82% -$1.63M
EVN
2237
Eaton Vance Municipal Income Trust
EVN
$424M
$361K ﹤0.01%
+29,566
New +$361K
ICF icon
2238
iShares Select U.S. REIT ETF
ICF
$1.92B
$357K ﹤0.01%
+6,422
New +$357K
WEYS icon
2239
Weyco Group
WEYS
$294M
$355K ﹤0.01%
11,456
+130
+1% +$4.03K
EQNR icon
2240
Equinor
EQNR
$60.1B
$354K ﹤0.01%
16,121
-25,412
-61% -$558K
OSUR icon
2241
OraSure Technologies
OSUR
$236M
$353K ﹤0.01%
+31,664
New +$353K
SMP icon
2242
Standard Motor Products
SMP
$879M
$353K ﹤0.01%
7,194
-1,803
-20% -$88.5K
SIX
2243
DELISTED
Six Flags Entertainment Corp.
SIX
$353K ﹤0.01%
7,155
-27,213
-79% -$1.34M
KLIC icon
2244
Kulicke & Soffa
KLIC
$1.99B
$350K ﹤0.01%
+15,822
New +$350K
BGSF icon
2245
BGSF Inc
BGSF
$68.6M
$344K ﹤0.01%
15,739
+173
+1% +$3.78K
TREC
2246
DELISTED
Trecora Resources
TREC
$341K ﹤0.01%
37,540
+420
+1% +$3.82K
LFVN icon
2247
LifeVantage
LFVN
$152M
$339K ﹤0.01%
23,695
+589
+3% +$8.43K
AAT
2248
American Assets Trust
AAT
$1.28B
$336K ﹤0.01%
7,322
-11,441
-61% -$525K
SPWH icon
2249
Sportsman's Warehouse
SPWH
$130M
$331K ﹤0.01%
68,879
+771
+1% +$3.71K
DPLO
2250
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$328K ﹤0.01%
56,438
+34,274
+155% +$199K
88 89
90
91 92