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
CST
326
DELISTED
CST Brands, Inc.
CST
$24.2M 0.08%
556,032
+274,740
+98% +$12M
ETN icon
327
Eaton
ETN
$136B
$24.2M 0.08%
356,119
+12,236
+4% +$832K
CCL icon
328
Carnival Corp
CCL
$42.8B
$24.2M 0.08%
533,077
-30,889
-5% -$1.4M
BKD icon
329
Brookdale Senior Living
BKD
$1.83B
$24.2M 0.08%
658,812
-264,376
-29% -$9.69M
LEG icon
330
Leggett & Platt
LEG
$1.35B
$24.1M 0.08%
566,231
+164,237
+41% +$7M
MRVL icon
331
Marvell Technology
MRVL
$54.6B
$24.1M 0.08%
1,661,979
+600,222
+57% +$8.7M
URBN icon
332
Urban Outfitters
URBN
$6.35B
$24.1M 0.08%
685,820
-170,205
-20% -$5.98M
ATO icon
333
Atmos Energy
ATO
$26.7B
$24.1M 0.08%
431,709
+193,643
+81% +$10.8M
UNM icon
334
Unum
UNM
$12.6B
$24M 0.08%
687,659
+75,209
+12% +$2.62M
VC icon
335
Visteon
VC
$3.41B
$24M 0.08%
224,172
+34,478
+18% +$3.68M
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.7B
$24M 0.08%
295,675
-15,394
-5% -$1.25M
AMP icon
337
Ameriprise Financial
AMP
$46.1B
$23.9M 0.08%
180,848
+46,844
+35% +$6.2M
NDAQ icon
338
Nasdaq
NDAQ
$53.6B
$23.7M 0.08%
1,484,415
-159,303
-10% -$2.55M
DKS icon
339
Dick's Sporting Goods
DKS
$17.7B
$23.7M 0.08%
477,021
+67,788
+17% +$3.37M
TPR icon
340
Tapestry
TPR
$21.7B
$23.7M 0.08%
629,923
+3,396
+0.5% +$128K
DAL icon
341
Delta Air Lines
DAL
$39.9B
$23.6M 0.08%
478,915
-368,163
-43% -$18.1M
HCC
342
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$23.5M 0.08%
439,348
+67,143
+18% +$3.59M
JPM icon
343
JPMorgan Chase
JPM
$809B
$23.5M 0.08%
375,344
-95,118
-20% -$5.95M
ESV
344
DELISTED
Ensco Rowan plc
ESV
$23.5M 0.08%
195,948
+52,061
+36% +$6.24M
NSC icon
345
Norfolk Southern
NSC
$62.3B
$23.4M 0.08%
213,712
+30,095
+16% +$3.3M
PWR icon
346
Quanta Services
PWR
$55.5B
$23.4M 0.08%
823,840
-100,571
-11% -$2.86M
CYH icon
347
Community Health Systems
CYH
$409M
$23.3M 0.08%
522,520
-404,927
-44% -$18M
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
$23.3M 0.08%
471,455
+305,491
+184% +$15.1M
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.3M 0.08%
661,129
+193,834
+41% +$6.82M
IM
350
DELISTED
Ingram Micro
IM
$23.2M 0.08%
841,099
+217,469
+35% +$6.01M
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