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
PII icon
351
Polaris
PII
$3.33B
$23.2M 0.08%
153,304
+117,125
+324% +$17.7M
TGT icon
352
Target
TGT
$42.3B
$23.2M 0.08%
305,412
-166,879
-35% -$12.7M
AFL icon
353
Aflac
AFL
$57.2B
$23.1M 0.08%
756,316
+188,274
+33% +$5.75M
GS icon
354
Goldman Sachs
GS
$223B
$23.1M 0.08%
119,135
-6,402
-5% -$1.24M
ALTR
355
DELISTED
ALTERA CORP
ALTR
$23.1M 0.08%
624,868
+124,907
+25% +$4.61M
ON icon
356
ON Semiconductor
ON
$20.1B
$22.8M 0.08%
2,248,033
+598,673
+36% +$6.06M
SWN
357
DELISTED
Southwestern Energy Company
SWN
$22.7M 0.08%
833,485
+157,173
+23% +$4.29M
PNC icon
358
PNC Financial Services
PNC
$80.5B
$22.7M 0.08%
248,698
+49,867
+25% +$4.55M
APTV icon
359
Aptiv
APTV
$17.5B
$22.7M 0.08%
311,538
+23,792
+8% +$1.73M
CIM
360
Chimera Investment
CIM
$1.2B
$22.6M 0.08%
474,435
+74,060
+18% +$3.53M
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$22.5M 0.08%
265,748
-161,128
-38% -$13.6M
FDX icon
362
FedEx
FDX
$53.7B
$22.4M 0.08%
129,150
-43,708
-25% -$7.59M
ISRG icon
363
Intuitive Surgical
ISRG
$167B
$22.4M 0.08%
380,556
+54,306
+17% +$3.19M
CAR icon
364
Avis
CAR
$5.5B
$22.4M 0.08%
337,033
+9,399
+3% +$623K
CPB icon
365
Campbell Soup
CPB
$10.1B
$22.3M 0.08%
507,737
+111,281
+28% +$4.9M
CBRE icon
366
CBRE Group
CBRE
$48.9B
$22.3M 0.08%
649,963
+44,305
+7% +$1.52M
DE icon
367
Deere & Co
DE
$128B
$22.2M 0.08%
251,204
-139,120
-36% -$12.3M
WFC icon
368
Wells Fargo
WFC
$253B
$22.2M 0.07%
405,250
+22,991
+6% +$1.26M
ADBE icon
369
Adobe
ADBE
$148B
$22.2M 0.07%
305,528
-51,503
-14% -$3.74M
NTGR icon
370
NETGEAR
NTGR
$811M
$22.2M 0.07%
623,370
+127,458
+26% +$4.54M
WELL icon
371
Welltower
WELL
$112B
$22.1M 0.07%
292,094
+49,496
+20% +$3.75M
PSA icon
372
Public Storage
PSA
$52.2B
$22.1M 0.07%
119,521
+12,770
+12% +$2.36M
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22M 0.07%
213,758
+10,399
+5% +$1.07M
CHRW icon
374
C.H. Robinson
CHRW
$14.9B
$21.9M 0.07%
292,994
-131,996
-31% -$9.89M
DOV icon
375
Dover
DOV
$24.4B
$21.9M 0.07%
378,523
+159,161
+73% +$9.22M
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