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
AEG icon
2251
Aegon
AEG
$11.8B
$327K ﹤0.01%
79,708
-5,104
-6% -$20.9K
DQ
2252
Daqo New Energy
DQ
$1.96B
$324K ﹤0.01%
49,040
+1,795
+4% +$11.9K
FRBA icon
2253
First Bank
FRBA
$421M
$324K ﹤0.01%
28,083
+313
+1% +$3.61K
AVNS icon
2254
Avanos Medical
AVNS
$590M
$321K ﹤0.01%
7,531
+1,185
+19% +$50.5K
BGX
2255
Blackstone Long-Short Credit Income Fund
BGX
$160M
$318K ﹤0.01%
20,809
+2,834
+16% +$43.3K
RVTY icon
2256
Revvity
RVTY
$10.1B
$318K ﹤0.01%
3,304
-4,152
-56% -$400K
LEE icon
2257
Lee Enterprises
LEE
$25.6M
$316K ﹤0.01%
9,570
+207
+2% +$6.84K
ACOR
2258
DELISTED
Acorda Therapeutics, Inc.
ACOR
$315K ﹤0.01%
+198
New +$315K
THRM icon
2259
Gentherm
THRM
$1.1B
$311K ﹤0.01%
8,439
-1,027
-11% -$37.8K
FLXS icon
2260
Flexsteel Industries
FLXS
$256M
$310K ﹤0.01%
13,376
+160
+1% +$3.71K
SGMO icon
2261
Sangamo Therapeutics
SGMO
$165M
$308K ﹤0.01%
32,254
-81,407
-72% -$777K
HESM icon
2262
Hess Midstream
HESM
$5.34B
$307K ﹤0.01%
14,461
-9,845
-41% -$209K
PKBK icon
2263
Parke Bancorp
PKBK
$266M
$305K ﹤0.01%
16,053
+179
+1% +$3.4K
TWIN icon
2264
Twin Disc
TWIN
$184M
$302K ﹤0.01%
18,149
+221
+1% +$3.68K
ZVO
2265
DELISTED
Zovio Inc. Common Stock
ZVO
$302K ﹤0.01%
49,477
+556
+1% +$3.39K
TRK
2266
DELISTED
Speedway Motorsports, Inc.
TRK
$302K ﹤0.01%
20,841
+231
+1% +$3.35K
SE icon
2267
Sea Limited
SE
$113B
$301K ﹤0.01%
+12,801
New +$301K
CFFI icon
2268
C&F Financial
CFFI
$231M
$300K ﹤0.01%
5,937
+68
+1% +$3.44K
BFX
2269
DELISTED
BowFlex Inc.
BFX
$300K ﹤0.01%
53,939
+165
+0.3% +$918
ARAY icon
2270
Accuray
ARAY
$170M
$298K ﹤0.01%
+62,406
New +$298K
SAN icon
2271
Banco Santander
SAN
$141B
$298K ﹤0.01%
67,056
-133,743
-67% -$594K
GNTY icon
2272
Guaranty Bancshares
GNTY
$562M
$297K ﹤0.01%
11,198
-2,574
-19% -$68.3K
UN
2273
DELISTED
Unilever NV New York Registry Shares
UN
$297K ﹤0.01%
5,092
-11,079
-69% -$646K
BSET icon
2274
Bassett Furniture
BSET
$146M
$296K ﹤0.01%
18,054
+27
+0.1% +$443
RCKY icon
2275
Rocky Brands
RCKY
$217M
$295K ﹤0.01%
12,310
+136
+1% +$3.26K
89 90
91
92 93