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
SWY
426
DELISTED
SAFEWAY INC
SWY
$18.7M 0.06%
531,176
+412,442
+347% +$14.5M
BHI
427
DELISTED
Baker Hughes
BHI
$18.6M 0.06%
332,252
-78,645
-19% -$4.41M
CHKP icon
428
Check Point Software Technologies
CHKP
$20.7B
$18.6M 0.06%
236,522
+32,323
+16% +$2.54M
EQR icon
429
Equity Residential
EQR
$25.5B
$18.5M 0.06%
257,538
+24,275
+10% +$1.74M
LPSN icon
430
LivePerson
LPSN
$89.9M
$18.5M 0.06%
1,311,738
+481,842
+58% +$6.79M
MRK icon
431
Merck
MRK
$212B
$18.4M 0.06%
338,771
+244,110
+258% +$13.2M
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.06%
575,026
-60,995
-10% -$1.94M
SCI icon
433
Service Corp International
SCI
$10.9B
$18.3M 0.06%
805,049
+342,216
+74% +$7.77M
Y
434
DELISTED
Alleghany Corporation
Y
$18.2M 0.06%
39,344
+3,064
+8% +$1.42M
DOX icon
435
Amdocs
DOX
$9.46B
$18.2M 0.06%
389,651
+75,653
+24% +$3.53M
TEL icon
436
TE Connectivity
TEL
$61.7B
$18M 0.06%
285,219
+145,862
+105% +$9.23M
SUNE
437
DELISTED
SUNEDISON, INC COM
SUNE
$18M 0.06%
923,612
-227,459
-20% -$4.44M
ALL icon
438
Allstate
ALL
$53.1B
$17.9M 0.06%
254,378
+7,421
+3% +$521K
RTX icon
439
RTX Corp
RTX
$211B
$17.9M 0.06%
246,732
+47,460
+24% +$3.43M
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$17.8M 0.06%
401,441
-27,896
-6% -$1.24M
CNK icon
441
Cinemark Holdings
CNK
$2.98B
$17.8M 0.06%
499,948
-38,760
-7% -$1.38M
AXS icon
442
AXIS Capital
AXS
$7.62B
$17.8M 0.06%
348,137
+24,733
+8% +$1.26M
SCHW icon
443
Charles Schwab
SCHW
$167B
$17.7M 0.06%
587,382
+520,600
+780% +$15.7M
PRE
444
DELISTED
PARTNERRE LTD
PRE
$17.6M 0.06%
154,319
+18,183
+13% +$2.08M
TWX
445
DELISTED
Time Warner Inc
TWX
$17.6M 0.06%
206,156
-98,056
-32% -$8.38M
AHL
446
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.5M 0.06%
400,189
+39,458
+11% +$1.73M
HII icon
447
Huntington Ingalls Industries
HII
$10.6B
$17.5M 0.06%
155,554
-45,845
-23% -$5.16M
ORI icon
448
Old Republic International
ORI
$10.1B
$17.5M 0.06%
1,194,159
+13,502
+1% +$198K
EBIX
449
DELISTED
Ebix Inc
EBIX
$17.3M 0.06%
1,018,364
+194,443
+24% +$3.3M
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.3M 0.06%
288,742
+11,192
+4% +$670K
16 17
18
19 20