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
CDNS icon
451
Cadence Design Systems
CDNS
$95.6B
$17.3M 0.06%
910,515
+148,581
+20% +$2.82M
VEEV icon
452
Veeva Systems
VEEV
$44.7B
$17.2M 0.06%
+652,819
New +$17.2M
H icon
453
Hyatt Hotels
H
$13.8B
$17.2M 0.06%
285,699
+56,069
+24% +$3.38M
OTEX icon
454
Open Text
OTEX
$8.45B
$17.1M 0.06%
586,318
+80,532
+16% +$2.35M
CXW icon
455
CoreCivic
CXW
$2.11B
$17M 0.06%
467,765
-9,768
-2% -$355K
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17M 0.06%
442,543
+147,074
+50% +$5.65M
SHW icon
457
Sherwin-Williams
SHW
$92.9B
$17M 0.06%
193,782
-9,567
-5% -$839K
MA icon
458
Mastercard
MA
$528B
$17M 0.06%
197,133
+69,621
+55% +$6M
VOYA icon
459
Voya Financial
VOYA
$7.38B
$17M 0.06%
400,336
+62,832
+19% +$2.66M
EFX icon
460
Equifax
EFX
$30.8B
$17M 0.06%
209,704
+112,572
+116% +$9.1M
DD
461
DELISTED
Du Pont De Nemours E I
DD
$16.9M 0.06%
240,566
+57,926
+32% +$4.07M
BCR
462
DELISTED
CR Bard Inc.
BCR
$16.8M 0.06%
+100,904
New +$16.8M
AMT icon
463
American Tower
AMT
$92.9B
$16.8M 0.06%
169,790
+40,157
+31% +$3.97M
ALK icon
464
Alaska Air
ALK
$7.28B
$16.8M 0.06%
280,843
-306,827
-52% -$18.3M
BXP icon
465
Boston Properties
BXP
$12.2B
$16.8M 0.06%
130,404
+16,252
+14% +$2.09M
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.8M 0.06%
2,336,979
+1,501,875
+180% +$10.8M
MDT icon
467
Medtronic
MDT
$119B
$16.8M 0.06%
232,350
-179,636
-44% -$13M
EDR
468
DELISTED
Education Realty Trust Inc
EDR
$16.8M 0.06%
458,199
+437,448
+2,108% +$16M
NFX
469
DELISTED
Newfield Exploration
NFX
$16.8M 0.06%
617,988
-64,429
-9% -$1.75M
MCD icon
470
McDonald's
MCD
$224B
$16.7M 0.06%
178,737
+54,303
+44% +$5.09M
ERIE icon
471
Erie Indemnity
ERIE
$17.5B
$16.7M 0.06%
184,417
+37,247
+25% +$3.38M
RNR icon
472
RenaissanceRe
RNR
$11.3B
$16.6M 0.06%
171,250
+17,896
+12% +$1.74M
ALLY icon
473
Ally Financial
ALLY
$12.7B
$16.6M 0.06%
703,300
+63,753
+10% +$1.51M
WRB icon
474
W.R. Berkley
WRB
$27.3B
$16.6M 0.06%
1,091,894
+167,120
+18% +$2.54M
VMW
475
DELISTED
VMware, Inc
VMW
$16.5M 0.06%
199,779
+52,337
+35% +$4.32M
17 18
19
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