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
ROP icon
501
Roper Technologies
ROP
$55.8B
$15.3M 0.05%
97,777
-2,091
-2% -$327K
BTI icon
502
British American Tobacco
BTI
$122B
$15.2M 0.05%
282,848
+17,740
+7% +$956K
EAT icon
503
Brinker International
EAT
$7.04B
$15.2M 0.05%
258,967
+214,373
+481% +$12.6M
RGA icon
504
Reinsurance Group of America
RGA
$12.8B
$15.2M 0.05%
173,322
+91,975
+113% +$8.06M
WTRG icon
505
Essential Utilities
WTRG
$11B
$15.2M 0.05%
568,251
-10,585
-2% -$283K
NWSA icon
506
News Corp Class A
NWSA
$16.6B
$15.2M 0.05%
966,619
+652,787
+208% +$10.2M
BR icon
507
Broadridge
BR
$29.4B
$15.2M 0.05%
328,064
+16,945
+5% +$783K
GD icon
508
General Dynamics
GD
$86.8B
$15.1M 0.05%
110,015
-51,143
-32% -$7.04M
TTE icon
509
TotalEnergies
TTE
$133B
$15.1M 0.05%
295,712
+37,533
+15% +$1.92M
AGCO icon
510
AGCO
AGCO
$8.28B
$15.1M 0.05%
334,781
-159,001
-32% -$7.19M
NEE icon
511
NextEra Energy, Inc.
NEE
$146B
$15.1M 0.05%
568,876
+111,796
+24% +$2.97M
MAS icon
512
Masco
MAS
$15.9B
$15.1M 0.05%
681,704
+376,109
+123% +$8.33M
CTSH icon
513
Cognizant
CTSH
$35.1B
$15.1M 0.05%
286,183
-71,247
-20% -$3.75M
EL icon
514
Estee Lauder
EL
$32.1B
$15.1M 0.05%
197,698
+101,980
+107% +$7.77M
MMM icon
515
3M
MMM
$82.7B
$15.1M 0.05%
109,604
+26,480
+32% +$3.64M
PFG icon
516
Principal Financial Group
PFG
$17.8B
$15M 0.05%
289,617
+88,588
+44% +$4.6M
BCOV
517
DELISTED
Brightcove, Inc.
BCOV
$15M 0.05%
1,925,932
+854,157
+80% +$6.65M
SEIC icon
518
SEI Investments
SEIC
$10.8B
$14.9M 0.05%
373,183
+188,117
+102% +$7.53M
MMC icon
519
Marsh & McLennan
MMC
$100B
$14.9M 0.05%
260,835
-24,318
-9% -$1.39M
CCI icon
520
Crown Castle
CCI
$41.9B
$14.9M 0.05%
+188,797
New +$14.9M
PVH icon
521
PVH
PVH
$4.22B
$14.8M 0.05%
+115,475
New +$14.8M
BIG
522
DELISTED
Big Lots, Inc.
BIG
$14.8M 0.05%
369,149
-109,500
-23% -$4.38M
FRT icon
523
Federal Realty Investment Trust
FRT
$8.86B
$14.8M 0.05%
110,641
+14,415
+15% +$1.92M
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$14.7M 0.05%
728,925
-303,977
-29% -$6.15M
DPZ icon
525
Domino's
DPZ
$15.7B
$14.7M 0.05%
156,430
+91,918
+142% +$8.66M
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