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
VTR icon
526
Ventas
VTR
$30.9B
$14.7M 0.05%
179,169
+43,230
+32% +$3.54M
PNR icon
527
Pentair
PNR
$18.1B
$14.6M 0.05%
327,653
+16,209
+5% +$723K
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.05%
362,359
-187,937
-34% -$7.56M
TMHC icon
529
Taylor Morrison
TMHC
$7.1B
$14.6M 0.05%
771,038
+457,602
+146% +$8.64M
PRA icon
530
ProAssurance
PRA
$1.22B
$14.6M 0.05%
322,281
+48,105
+18% +$2.17M
RCI icon
531
Rogers Communications
RCI
$19.4B
$14.5M 0.05%
374,360
+30,551
+9% +$1.19M
SPXC icon
532
SPX Corp
SPXC
$9.28B
$14.5M 0.05%
671,135
-345,115
-34% -$7.47M
BALL icon
533
Ball Corp
BALL
$13.9B
$14.5M 0.05%
425,778
-447,674
-51% -$15.3M
AVTA
534
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.5M 0.05%
1,047,279
+345,996
+49% +$4.79M
EXR icon
535
Extra Space Storage
EXR
$31.3B
$14.5M 0.05%
246,495
-31,402
-11% -$1.84M
OMC icon
536
Omnicom Group
OMC
$15.4B
$14.4M 0.05%
185,956
+104,746
+129% +$8.11M
APC
537
DELISTED
Anadarko Petroleum
APC
$14.4M 0.05%
174,118
-115,136
-40% -$9.5M
SON icon
538
Sonoco
SON
$4.56B
$14.4M 0.05%
328,551
-89,014
-21% -$3.89M
MBB icon
539
iShares MBS ETF
MBB
$41.3B
$14.4M 0.05%
131,321
+842
+0.6% +$92K
ITT icon
540
ITT
ITT
$13.3B
$14.3M 0.05%
354,335
-224,021
-39% -$9.06M
RF icon
541
Regions Financial
RF
$24.1B
$14.3M 0.05%
1,351,630
+182,712
+16% +$1.93M
BK icon
542
Bank of New York Mellon
BK
$73.1B
$14.2M 0.05%
350,529
-124,460
-26% -$5.05M
HOLX icon
543
Hologic
HOLX
$14.8B
$14.1M 0.05%
529,101
-1,240,755
-70% -$33.2M
PCAR icon
544
PACCAR
PCAR
$52B
$14.1M 0.05%
311,375
-80,125
-20% -$3.63M
VOD icon
545
Vodafone
VOD
$28.5B
$14.1M 0.05%
412,259
+34,562
+9% +$1.18M
DINO icon
546
HF Sinclair
DINO
$9.56B
$14.1M 0.05%
375,381
-117,041
-24% -$4.39M
UAL icon
547
United Airlines
UAL
$34.5B
$14M 0.05%
209,953
+97,765
+87% +$6.54M
CVD
548
DELISTED
COVANCE INC.
CVD
$14M 0.05%
135,071
-104,845
-44% -$10.9M
LM
549
DELISTED
Legg Mason, Inc.
LM
$14M 0.05%
262,661
+28,226
+12% +$1.51M
LYB icon
550
LyondellBasell Industries
LYB
$17.7B
$14M 0.05%
176,550
-119,585
-40% -$9.49M
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