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
ASH icon
476
Ashland
ASH
$2.51B
$16.4M 0.06%
280,261
-259,463
-48% -$15.2M
BF.B icon
477
Brown-Forman Class B
BF.B
$13.7B
$16.4M 0.06%
583,884
-1,032,235
-64% -$29M
LXK
478
DELISTED
Lexmark Intl Inc
LXK
$16.4M 0.06%
397,567
-209,352
-34% -$8.64M
EMR icon
479
Emerson Electric
EMR
$74.6B
$16.3M 0.06%
264,394
+161,401
+157% +$9.96M
ODFL icon
480
Old Dominion Freight Line
ODFL
$31.7B
$16.2M 0.05%
627,027
-652,470
-51% -$16.9M
CAT icon
481
Caterpillar
CAT
$198B
$16.2M 0.05%
176,882
+986
+0.6% +$90.2K
PGR icon
482
Progressive
PGR
$143B
$16.2M 0.05%
599,014
+44,864
+8% +$1.21M
MCO icon
483
Moody's
MCO
$89.5B
$16.1M 0.05%
168,048
+35,212
+27% +$3.37M
TJX icon
484
TJX Companies
TJX
$155B
$16.1M 0.05%
469,244
+445,852
+1,906% +$15.3M
IVZ icon
485
Invesco
IVZ
$9.81B
$15.9M 0.05%
402,821
+250,435
+164% +$9.9M
LEN icon
486
Lennar Class A
LEN
$36.7B
$15.9M 0.05%
373,128
-73,434
-16% -$3.13M
AVB icon
487
AvalonBay Communities
AVB
$27.8B
$15.9M 0.05%
97,217
+11,925
+14% +$1.95M
MHK icon
488
Mohawk Industries
MHK
$8.65B
$15.8M 0.05%
101,438
+21,382
+27% +$3.32M
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.7M 0.05%
258,033
-288,128
-53% -$17.6M
TGI
490
DELISTED
Triumph Group
TGI
$15.7M 0.05%
233,279
-72,092
-24% -$4.85M
SE
491
DELISTED
Spectra Energy Corp Wi
SE
$15.6M 0.05%
430,435
-8,057
-2% -$292K
XLS
492
DELISTED
EXELIS INC COM STK
XLS
$15.6M 0.05%
890,498
-952,952
-52% -$16.7M
TIF
493
DELISTED
Tiffany & Co.
TIF
$15.5M 0.05%
145,176
-44,932
-24% -$4.8M
LSTR icon
494
Landstar System
LSTR
$4.58B
$15.5M 0.05%
213,565
+23,318
+12% +$1.69M
HON icon
495
Honeywell
HON
$136B
$15.4M 0.05%
161,955
+89,001
+122% +$8.48M
MOS icon
496
The Mosaic Company
MOS
$10.3B
$15.4M 0.05%
337,760
-306,080
-48% -$14M
TLM
497
DELISTED
TALISMAN ENERGY INC
TLM
$15.4M 0.05%
1,967,964
+387,974
+25% +$3.04M
SWK icon
498
Stanley Black & Decker
SWK
$12.1B
$15.4M 0.05%
159,824
-84,825
-35% -$8.15M
ACM icon
499
Aecom
ACM
$16.8B
$15.3M 0.05%
504,702
-444,059
-47% -$13.5M
TFX icon
500
Teleflex
TFX
$5.78B
$15.3M 0.05%
133,315
+17,690
+15% +$2.03M
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