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
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
$262K ﹤0.01%
7,499
-1,673
-18% -$58.5K
AMR icon
2302
Alpha Metallurgical Resources
AMR
$1.91B
$261K ﹤0.01%
+4,509
New +$261K
SBOW
2303
DELISTED
SilverBow Resources, Inc.
SBOW
$260K ﹤0.01%
11,296
+126
+1% +$2.9K
BRT
2304
BRT Apartments
BRT
$282M
$253K ﹤0.01%
18,210
+437
+2% +$6.07K
CLCT
2305
DELISTED
Collectors Universe
CLCT
$253K ﹤0.01%
14,465
+255
+2% +$4.46K
IJS icon
2306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$252K ﹤0.01%
+3,420
New +$252K
OVBC icon
2307
Ohio Valley Banc Corp
OVBC
$172M
$252K ﹤0.01%
6,980
+80
+1% +$2.89K
CHK
2308
DELISTED
Chesapeake Energy Corporation
CHK
$251K ﹤0.01%
404
-4,817
-92% -$2.99M
VPV icon
2309
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$248K ﹤0.01%
19,909
-5,316
-21% -$66.2K
MUS
2310
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$248K ﹤0.01%
20,481
+1,323
+7% +$16K
FCCO icon
2311
First Community Corp
FCCO
$212M
$247K ﹤0.01%
12,942
+150
+1% +$2.86K
CURO
2312
DELISTED
CURO Group Holdings Corp.
CURO
$244K ﹤0.01%
24,314
+250
+1% +$2.51K
BFST icon
2313
Business First Bancshares
BFST
$745M
$243K ﹤0.01%
9,895
-2,246
-18% -$55.2K
TCS
2314
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$243K ﹤0.01%
1,843
+21
+1% +$2.77K
HBMD
2315
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$242K ﹤0.01%
16,329
-3,714
-19% -$55K
RELX icon
2316
RELX
RELX
$85.9B
$241K ﹤0.01%
+11,246
New +$241K
FONR icon
2317
Fonar
FONR
$98.2M
$237K ﹤0.01%
11,588
+131
+1% +$2.68K
FFNW
2318
DELISTED
First Financial Northwest, Inc
FFNW
$234K ﹤0.01%
14,839
-116
-0.8% -$1.83K
SBBX
2319
DELISTED
SB One Bancorp Common Stock
SBBX
$234K ﹤0.01%
10,781
-699
-6% -$15.2K
BBVA icon
2320
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$233K ﹤0.01%
40,579
-434,834
-91% -$2.5M
WNEB icon
2321
Western New England Bancorp
WNEB
$255M
$232K ﹤0.01%
25,152
-5,718
-19% -$52.7K
CWBC
2322
Community West Bancshares
CWBC
$406M
$231K ﹤0.01%
11,837
-2,691
-19% -$52.5K
KPTI icon
2323
Karyopharm Therapeutics
KPTI
$57.2M
$231K ﹤0.01%
2,635
-8,576
-76% -$752K
MHF
2324
Western Asset Municipal High Income Fund
MHF
$159M
$231K ﹤0.01%
31,281
+9,535
+44% +$70.4K
MNR
2325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K ﹤0.01%
17,559
+284
+2% +$3.74K
91 92
93
94 95