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
EVM
2351
Eaton Vance California Municipal Bond Fund
EVM
$226M
$200K ﹤0.01%
18,926
+238
+1% +$2.52K
SUP
2352
DELISTED
Superior Industries International
SUP
$200K ﹤0.01%
41,958
+470
+1% +$2.24K
AFT
2353
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$200K ﹤0.01%
13,460
+2,651
+25% +$39.4K
FVCB icon
2354
FVCBankcorp
FVCB
$241M
$199K ﹤0.01%
14,688
-3,327
-18% -$45.1K
SMB icon
2355
VanEck Short Muni ETF
SMB
$286M
$196K ﹤0.01%
11,186
-2,024
-15% -$35.5K
NAC icon
2356
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$195K ﹤0.01%
14,148
+77
+0.5% +$1.06K
MUC icon
2357
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$191K ﹤0.01%
14,415
+267
+2% +$3.54K
TBHC
2358
The Brand House Collective, Inc. Common Stock
TBHC
$38M
$190K ﹤0.01%
27,085
+305
+1% +$2.14K
JPS
2359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K ﹤0.01%
20,824
+1,600
+8% +$14.4K
VCV icon
2360
Invesco California Value Municipal Income Trust
VCV
$493M
$180K ﹤0.01%
14,819
+100
+0.7% +$1.22K
IRT icon
2361
Independence Realty Trust
IRT
$4.22B
$177K ﹤0.01%
16,366
+84
+0.5% +$908
MCA
2362
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$176K ﹤0.01%
13,095
+138
+1% +$1.86K
NXP icon
2363
Nuveen Select Tax-Free Income Portfolio
NXP
$725M
$175K ﹤0.01%
11,984
-548
-4% -$8K
NHTC icon
2364
Natural Health Trends
NHTC
$52.6M
$172K ﹤0.01%
13,272
+147
+1% +$1.91K
MYC
2365
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$161K ﹤0.01%
12,070
+318
+3% +$4.24K
LAKE icon
2366
Lakeland Industries
LAKE
$142M
$160K ﹤0.01%
13,616
+155
+1% +$1.82K
ORN icon
2367
Orion Group Holdings
ORN
$300M
$154K ﹤0.01%
52,804
+589
+1% +$1.72K
FSP
2368
Franklin Street Properties
FSP
$175M
$153K ﹤0.01%
21,310
+1,256
+6% +$9.02K
CNH
2369
CNH Industrial
CNH
$14.3B
$151K ﹤0.01%
16,996
+556
+3% +$4.94K
SHLO
2370
DELISTED
Shiloh Industries Inc
SHLO
$150K ﹤0.01%
27,214
+644
+2% +$3.55K
AU icon
2371
AngloGold Ashanti
AU
$30B
$148K ﹤0.01%
11,282
-91
-0.8% -$1.19K
TBCH
2372
Turtle Beach Corporation Common Stock
TBCH
$304M
$148K ﹤0.01%
13,039
+208
+2% +$2.36K
MQY icon
2373
BlackRock MuniYield Quality Fund
MQY
$805M
$145K ﹤0.01%
+10,307
New +$145K
ELVT
2374
DELISTED
Elevate Credit, Inc.
ELVT
$144K ﹤0.01%
33,072
+371
+1% +$1.62K
BFZ icon
2375
BlackRock CA Municipal Income Trust
BFZ
$319M
$141K ﹤0.01%
+10,953
New +$141K
93 94
95
96 97