First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$4.22B
Cap. Flow
+$3B
Cap. Flow %
10.12%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,221
Reduced
844
Closed
147

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$181M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$165M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$125M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$118M
2
RAD
Rite Aid Corporation
RAD
$75.7M
3
CAG icon
Conagra Brands
CAG
$74.4M
4
IMGN
Immunogen Inc
IMGN
$61.5M
5
INCY icon
Incyte
INCY
$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.7B
$32.2M 0.11%
610,982
+216,923
+55% +$11.4M
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$32.2M 0.11%
633,604
+372,071
+142% +$18.9M
BAX icon
228
Baxter International
BAX
$12.5B
$32.1M 0.11%
807,544
+539,656
+201% +$21.5M
WMT icon
229
Walmart
WMT
$801B
$31.9M 0.11%
1,115,205
+252,273
+29% +$7.22M
PPL icon
230
PPL Corp
PPL
$26.6B
$31.9M 0.11%
943,440
+42,690
+5% +$1.44M
STX icon
231
Seagate
STX
$40B
$31.8M 0.11%
477,848
+102,163
+27% +$6.79M
SIG icon
232
Signet Jewelers
SIG
$3.85B
$31.5M 0.11%
239,340
+68,589
+40% +$9.02M
NKE icon
233
Nike
NKE
$109B
$31.4M 0.11%
653,210
+494,106
+311% +$23.8M
DIS icon
234
Walt Disney
DIS
$212B
$31.2M 0.11%
330,838
+95,078
+40% +$8.96M
JBL icon
235
Jabil
JBL
$22.5B
$31M 0.1%
1,421,851
+411,213
+41% +$8.98M
DST
236
DELISTED
DST Systems Inc.
DST
$30.9M 0.1%
656,422
+113,958
+21% +$5.36M
OXY icon
237
Occidental Petroleum
OXY
$45.2B
$30.8M 0.1%
382,742
-326
-0.1% -$26.2K
TDS icon
238
Telephone and Data Systems
TDS
$4.54B
$30.8M 0.1%
1,219,173
+513,591
+73% +$13M
TNL icon
239
Travel + Leisure Co
TNL
$4.08B
$30.7M 0.1%
791,665
+443,476
+127% +$17.2M
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.6M 0.1%
402,343
-10,504
-3% -$800K
HE icon
241
Hawaiian Electric Industries
HE
$2.12B
$30.6M 0.1%
914,305
+46,174
+5% +$1.55M
GPC icon
242
Genuine Parts
GPC
$19.4B
$30.6M 0.1%
286,886
+97,174
+51% +$10.4M
CNP icon
243
CenterPoint Energy
CNP
$24.7B
$30.6M 0.1%
1,304,312
+434,216
+50% +$10.2M
CB
244
DELISTED
CHUBB CORPORATION
CB
$30.4M 0.1%
294,250
-23,199
-7% -$2.4M
P
245
DELISTED
Pandora Media Inc
P
$30.4M 0.1%
1,706,348
+462,713
+37% +$8.25M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$30.4M 0.1%
702,766
+183,836
+35% +$7.96M
DG icon
247
Dollar General
DG
$24.1B
$30.4M 0.1%
429,848
+98,141
+30% +$6.94M
DVN icon
248
Devon Energy
DVN
$22.1B
$30.3M 0.1%
494,808
-3,213
-0.6% -$197K
PANW icon
249
Palo Alto Networks
PANW
$130B
$30.3M 0.1%
1,481,952
+26,196
+2% +$535K
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$30.2M 0.1%
284,821
+26,118
+10% +$2.77M
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