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
MFA
401
MFA Financial
MFA
$1.07B
$20.6M 0.07%
644,039
+146,780
+30% +$4.69M
AD
402
Array Digital Infrastructure, Inc.
AD
$4.54B
$20.4M 0.07%
512,916
+293,282
+134% +$11.7M
RHI icon
403
Robert Half
RHI
$3.77B
$20.4M 0.07%
349,870
-199,882
-36% -$11.7M
NVR icon
404
NVR
NVR
$23.5B
$20.4M 0.07%
15,990
+2,276
+17% +$2.9M
TU icon
405
Telus
TU
$25.3B
$20.2M 0.07%
1,123,202
+35,218
+3% +$635K
RTN
406
DELISTED
Raytheon Company
RTN
$20.1M 0.07%
186,094
-196,383
-51% -$21.2M
DOC icon
407
Healthpeak Properties
DOC
$12.8B
$20.1M 0.07%
501,640
+67,989
+16% +$2.73M
FTNT icon
408
Fortinet
FTNT
$60.4B
$20.1M 0.07%
3,271,270
-484,845
-13% -$2.97M
DRIV
409
DELISTED
DIGITAL RIVER INC.
DRIV
$20M 0.07%
809,895
+200,074
+33% +$4.95M
NE
410
DELISTED
Noble Corporation
NE
$19.8M 0.07%
1,196,173
+437,975
+58% +$7.26M
PF
411
DELISTED
Pinnacle Foods, Inc.
PF
$19.6M 0.07%
554,093
+491,208
+781% +$17.3M
R icon
412
Ryder
R
$7.64B
$19.5M 0.07%
210,279
-52,846
-20% -$4.91M
GNC
413
DELISTED
GNC Holdings, Inc.
GNC
$19.4M 0.07%
+413,439
New +$19.4M
SAP icon
414
SAP
SAP
$313B
$19.3M 0.07%
277,716
+43,358
+19% +$3.02M
CRI icon
415
Carter's
CRI
$1.05B
$19.2M 0.06%
+219,917
New +$19.2M
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
$19.2M 0.06%
242,067
+23,831
+11% +$1.89M
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$19.1M 0.06%
674,204
-121,619
-15% -$3.44M
IT icon
418
Gartner
IT
$18.6B
$18.9M 0.06%
224,954
+162,425
+260% +$13.7M
MSI icon
419
Motorola Solutions
MSI
$79.8B
$18.8M 0.06%
280,736
-70,369
-20% -$4.72M
RBBN icon
420
Ribbon Communications
RBBN
$707M
$18.8M 0.06%
945,907
+261,120
+38% +$5.18M
WEB
421
DELISTED
Web.com Group, Inc.
WEB
$18.8M 0.06%
+987,857
New +$18.8M
CINF icon
422
Cincinnati Financial
CINF
$24B
$18.7M 0.06%
361,722
-27,038
-7% -$1.4M
PETM
423
DELISTED
PETSMART INC
PETM
$18.7M 0.06%
230,584
-8,860
-4% -$720K
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$18.7M 0.06%
+146,276
New +$18.7M
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
$18.7M 0.06%
926,999
+226,872
+32% +$4.57M
15 16
17
18 19