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
BBWI icon
301
Bath & Body Works
BBWI
$6.06B
$26M 0.09%
370,947
+224,807
+154% +$15.7M
CDW icon
302
CDW
CDW
$22.2B
$25.9M 0.09%
736,138
+114,568
+18% +$4.03M
VSH icon
303
Vishay Intertechnology
VSH
$2.11B
$25.9M 0.09%
1,826,826
+304,502
+20% +$4.31M
D icon
304
Dominion Energy
D
$49.7B
$25.8M 0.09%
335,571
+36,886
+12% +$2.84M
SYF icon
305
Synchrony
SYF
$28.1B
$25.8M 0.09%
865,796
+424,031
+96% +$12.6M
TGNA icon
306
TEGNA Inc
TGNA
$3.38B
$25.7M 0.09%
1,537,344
+896,065
+140% +$15M
DDS icon
307
Dillards
DDS
$9B
$25.6M 0.09%
204,836
+79,196
+63% +$9.91M
ACN icon
308
Accenture
ACN
$159B
$25.6M 0.09%
286,898
+63,334
+28% +$5.66M
DLTR icon
309
Dollar Tree
DLTR
$20.6B
$25.5M 0.09%
362,875
+255,619
+238% +$18M
DECK icon
310
Deckers Outdoor
DECK
$17.9B
$25.5M 0.09%
1,682,202
+584,880
+53% +$8.87M
FWONK icon
311
Liberty Media Series C
FWONK
$25.2B
$25.4M 0.09%
1,023,752
+793,357
+344% +$19.7M
CMI icon
312
Cummins
CMI
$55.1B
$25.3M 0.09%
175,224
+20,353
+13% +$2.93M
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.2M 0.09%
836,020
+20,202
+2% +$610K
JWN
314
DELISTED
Nordstrom
JWN
$25.2M 0.09%
317,813
+65,159
+26% +$5.17M
KO icon
315
Coca-Cola
KO
$292B
$25.1M 0.08%
593,732
+418,563
+239% +$17.7M
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$25M 0.08%
565,192
+124,229
+28% +$5.5M
CF icon
317
CF Industries
CF
$13.7B
$24.9M 0.08%
456,625
-351,035
-43% -$19.1M
VVC
318
DELISTED
Vectren Corporation
VVC
$24.7M 0.08%
535,298
+139,938
+35% +$6.47M
DWRE
319
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$24.6M 0.08%
427,525
+96,639
+29% +$5.56M
ATGE icon
320
Adtalem Global Education
ATGE
$4.83B
$24.6M 0.08%
517,210
+165,362
+47% +$7.85M
ORLY icon
321
O'Reilly Automotive
ORLY
$89B
$24.5M 0.08%
1,911,600
-375,150
-16% -$4.82M
AVX
322
DELISTED
AVX Corporation
AVX
$24.5M 0.08%
1,751,335
+520,417
+42% +$7.29M
MUR icon
323
Murphy Oil
MUR
$3.56B
$24.4M 0.08%
483,812
+59,801
+14% +$3.02M
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$24.4M 0.08%
193,406
-97,971
-34% -$12.4M
VFC icon
325
VF Corp
VFC
$5.86B
$24.3M 0.08%
344,480
+230,867
+203% +$16.3M
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