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
NOV icon
376
NOV
NOV
$4.95B
$21.9M 0.07%
334,553
+25,867
+8% +$1.7M
DISH
377
DELISTED
DISH Network Corp.
DISH
$21.9M 0.07%
299,841
+39,234
+15% +$2.86M
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$21.9M 0.07%
488,582
-77,914
-14% -$3.49M
UGI icon
379
UGI
UGI
$7.43B
$21.8M 0.07%
572,861
+148,569
+35% +$5.64M
GAP
380
The Gap, Inc.
GAP
$8.83B
$21.7M 0.07%
516,254
+150,348
+41% +$6.33M
CPRI icon
381
Capri Holdings
CPRI
$2.53B
$21.7M 0.07%
288,514
-62,766
-18% -$4.71M
CHTR icon
382
Charter Communications
CHTR
$35.7B
$21.6M 0.07%
129,401
+75
+0.1% +$12.5K
NAVI icon
383
Navient
NAVI
$1.37B
$21.4M 0.07%
991,500
-300,996
-23% -$6.5M
DBI icon
384
Designer Brands
DBI
$231M
$21.4M 0.07%
574,114
+72,940
+15% +$2.72M
CTAS icon
385
Cintas
CTAS
$82.4B
$21.4M 0.07%
1,091,892
-134,944
-11% -$2.65M
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.4M 0.07%
155,629
+24,716
+19% +$3.39M
UNP icon
387
Union Pacific
UNP
$131B
$21.3M 0.07%
178,850
+18,529
+12% +$2.21M
TER icon
388
Teradyne
TER
$19.1B
$21.3M 0.07%
1,076,413
+167,057
+18% +$3.31M
THG icon
389
Hanover Insurance
THG
$6.35B
$21.3M 0.07%
298,667
+17,300
+6% +$1.23M
ANDV
390
DELISTED
Andeavor
ANDV
$21.3M 0.07%
286,129
+19,055
+7% +$1.42M
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$21.2M 0.07%
1,396,205
+431,093
+45% +$6.54M
MCHP icon
392
Microchip Technology
MCHP
$35.6B
$21.1M 0.07%
933,754
+294,726
+46% +$6.65M
HES
393
DELISTED
Hess
HES
$21M 0.07%
284,954
-25,146
-8% -$1.86M
PH icon
394
Parker-Hannifin
PH
$96.1B
$21M 0.07%
162,987
+39,788
+32% +$5.13M
HAR
395
DELISTED
Harman International Industries
HAR
$20.9M 0.07%
195,930
-68,303
-26% -$7.29M
C icon
396
Citigroup
C
$176B
$20.8M 0.07%
384,525
-239,223
-38% -$12.9M
LEA icon
397
Lear
LEA
$5.91B
$20.8M 0.07%
212,100
-4,172
-2% -$409K
JLL icon
398
Jones Lang LaSalle
JLL
$14.8B
$20.8M 0.07%
138,581
+46,817
+51% +$7.02M
RL icon
399
Ralph Lauren
RL
$18.9B
$20.8M 0.07%
112,070
-23,382
-17% -$4.33M
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
$20.6M 0.07%
475,182
+81,143
+21% +$3.52M
14 15
16
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