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
TECD
276
DELISTED
Tech Data Corp
TECD
$27.8M 0.09%
439,067
+149,811
+52% +$9.47M
ADP icon
277
Automatic Data Processing
ADP
$120B
$27.7M 0.09%
332,530
+152,303
+85% +$12.7M
SBAC icon
278
SBA Communications
SBAC
$21.2B
$27.7M 0.09%
250,149
+101,052
+68% +$11.2M
ADT
279
DELISTED
ADT CORP
ADT
$27.6M 0.09%
763,126
-285,992
-27% -$10.4M
LUV icon
280
Southwest Airlines
LUV
$16.5B
$27.6M 0.09%
653,172
-589,390
-47% -$24.9M
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$27.4M 0.09%
572,233
+329,851
+136% +$15.8M
LLTC
282
DELISTED
Linear Technology Corp
LLTC
$27.3M 0.09%
598,628
+12,986
+2% +$592K
FWONA icon
283
Liberty Media Series A
FWONA
$22.6B
$27.3M 0.09%
1,149,749
+509,263
+80% +$12.1M
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.1M 0.09%
594,166
+68,016
+13% +$3.1M
TSLA icon
285
Tesla
TSLA
$1.13T
$27.1M 0.09%
1,827,240
-1,145,850
-39% -$17M
PRGO icon
286
Perrigo
PRGO
$3.12B
$27.1M 0.09%
+161,887
New +$27.1M
AVT icon
287
Avnet
AVT
$4.49B
$27M 0.09%
628,647
+96,878
+18% +$4.17M
URI icon
288
United Rentals
URI
$62.7B
$26.9M 0.09%
263,828
-78,318
-23% -$7.99M
FI icon
289
Fiserv
FI
$73.4B
$26.6M 0.09%
750,642
+220,702
+42% +$7.83M
SGI
290
Somnigroup International Inc.
SGI
$18.3B
$26.6M 0.09%
1,940,356
+313,728
+19% +$4.31M
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.5M 0.09%
2,072,109
+605,554
+41% +$7.73M
DHI icon
292
D.R. Horton
DHI
$54.2B
$26.4M 0.09%
1,043,573
+142,686
+16% +$3.61M
BA icon
293
Boeing
BA
$174B
$26.3M 0.09%
202,482
+30,549
+18% +$3.97M
APA icon
294
APA Corp
APA
$8.14B
$26.2M 0.09%
418,084
-17,618
-4% -$1.1M
NOC icon
295
Northrop Grumman
NOC
$83.2B
$26.2M 0.09%
177,467
-139,691
-44% -$20.6M
EG icon
296
Everest Group
EG
$14.3B
$26.1M 0.09%
153,504
+41,292
+37% +$7.03M
ASNA
297
DELISTED
Ascena Retail Group, Inc.
ASNA
$26.1M 0.09%
104,065
+31,464
+43% +$7.9M
PAYX icon
298
Paychex
PAYX
$48.7B
$26.1M 0.09%
565,362
+158,214
+39% +$7.3M
LNC icon
299
Lincoln National
LNC
$7.98B
$26.1M 0.09%
452,368
+56,889
+14% +$3.28M
MCY icon
300
Mercury Insurance
MCY
$4.29B
$26.1M 0.09%
460,324
+208,404
+83% +$11.8M
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