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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$30M 0.1%
7,656
+664
+9% +$2.6M
M icon
252
Macy's
M
$4.64B
$29.8M 0.1%
453,354
-55,227
-11% -$3.63M
LYV icon
253
Live Nation Entertainment
LYV
$37.9B
$29.6M 0.1%
1,134,680
+151,378
+15% +$3.95M
XRX icon
254
Xerox
XRX
$493M
$29.6M 0.1%
810,481
-370,343
-31% -$13.5M
HBI icon
255
Hanesbrands
HBI
$2.27B
$29.5M 0.1%
1,057,496
+10,372
+1% +$289K
GHC icon
256
Graham Holdings Company
GHC
$4.93B
$29.5M 0.1%
56,485
+10,072
+22% +$5.26M
GNTX icon
257
Gentex
GNTX
$6.25B
$29.4M 0.1%
1,627,688
+663,228
+69% +$12M
HUM icon
258
Humana
HUM
$37B
$29.4M 0.1%
204,355
-199,432
-49% -$28.6M
COF icon
259
Capital One
COF
$142B
$29.3M 0.1%
354,902
+50,584
+17% +$4.18M
COST icon
260
Costco
COST
$427B
$29.3M 0.1%
206,473
+114,113
+124% +$16.2M
XRAY icon
261
Dentsply Sirona
XRAY
$2.92B
$29.2M 0.1%
547,569
+41,821
+8% +$2.23M
DO
262
DELISTED
Diamond Offshore Drilling
DO
$29.2M 0.1%
794,317
+175,912
+28% +$6.46M
NWL icon
263
Newell Brands
NWL
$2.68B
$29.1M 0.1%
764,764
+651,748
+577% +$24.8M
RSG icon
264
Republic Services
RSG
$71.7B
$29.1M 0.1%
723,368
-134,637
-16% -$5.42M
ADSK icon
265
Autodesk
ADSK
$69.5B
$28.9M 0.1%
481,717
+57,243
+13% +$3.44M
BMS
266
DELISTED
Bemis
BMS
$28.5M 0.1%
629,994
-46,507
-7% -$2.1M
SAPE
267
DELISTED
SAPIENT CORP
SAPE
$28.5M 0.1%
1,144,201
-46,956
-4% -$1.17M
MDU icon
268
MDU Resources
MDU
$3.31B
$28.4M 0.1%
3,173,911
+2,312,213
+268% +$20.7M
WM icon
269
Waste Management
WM
$88.6B
$28.1M 0.09%
548,431
+267,015
+95% +$13.7M
NCLH icon
270
Norwegian Cruise Line
NCLH
$11.6B
$28M 0.09%
598,885
+270,398
+82% +$12.6M
AIZ icon
271
Assurant
AIZ
$10.7B
$27.9M 0.09%
408,297
+75,237
+23% +$5.15M
APH icon
272
Amphenol
APH
$135B
$27.9M 0.09%
2,070,508
+1,029,276
+99% +$13.8M
ARW icon
273
Arrow Electronics
ARW
$6.57B
$27.8M 0.09%
480,889
+167,065
+53% +$9.67M
BIDU icon
274
Baidu
BIDU
$35.1B
$27.8M 0.09%
121,798
+40,496
+50% +$9.23M
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$27.8M 0.09%
240,309
+47,388
+25% +$5.48M
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