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 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIL
551
DELISTED
UIL HOLDINGS
UIL
$14M 0.05%
321,656
-34,799
-10% -$1.52M
XYL icon
552
Xylem
XYL
$33.2B
$14M 0.05%
366,998
-452,581
-55% -$17.2M
CYS
553
DELISTED
CYS Investments Inc.
CYS
$13.9M 0.05%
1,593,931
+202,250
+15% +$1.76M
TWC
554
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.9M 0.05%
91,397
+2,240
+3% +$341K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$76.7B
$13.8M 0.05%
293,978
+74,635
+34% +$3.51M
SNA icon
556
Snap-on
SNA
$16.8B
$13.8M 0.05%
100,829
-8,300
-8% -$1.13M
SWI
557
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.7M 0.05%
+275,541
New +$13.7M
MHFI
558
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.7M 0.05%
154,149
-50,924
-25% -$4.53M
SEE icon
559
Sealed Air
SEE
$4.95B
$13.7M 0.05%
323,083
+64,425
+25% +$2.73M
FNFG
560
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.7M 0.05%
1,625,375
-278,825
-15% -$2.35M
HLT icon
561
Hilton Worldwide
HLT
$64.9B
$13.7M 0.05%
174,581
+684
+0.4% +$53.5K
FAST icon
562
Fastenal
FAST
$54.5B
$13.7M 0.05%
1,149,024
+186,556
+19% +$2.22M
VYX icon
563
NCR Voyix
VYX
$1.78B
$13.7M 0.05%
763,668
+98,688
+15% +$1.76M
AFG icon
564
American Financial Group
AFG
$11.5B
$13.6M 0.05%
224,751
+3,825
+2% +$232K
BCS.PRD.CL
565
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.6M 0.05%
522,042
+36,058
+7% +$940K
SIRO
566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.6M 0.05%
155,701
-261,760
-63% -$22.9M
UHAL icon
567
U-Haul Holding Co
UHAL
$10.8B
$13.6M 0.05%
478,060
-146,950
-24% -$4.18M
SATS icon
568
EchoStar
SATS
$23.5B
$13.5M 0.05%
318,041
+79,608
+33% +$3.39M
MTGE
569
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13.5M 0.05%
717,898
+130,836
+22% +$2.46M
CMO
570
DELISTED
Capstead Mortgage Corp.
CMO
$13.5M 0.05%
1,099,761
+234,863
+27% +$2.88M
CHH icon
571
Choice Hotels
CHH
$5.3B
$13.5M 0.05%
+240,610
New +$13.5M
OGE icon
572
OGE Energy
OGE
$8.82B
$13.5M 0.05%
379,756
+131,346
+53% +$4.66M
NBR icon
573
Nabors Industries
NBR
$580M
$13.5M 0.05%
20,746
+7,372
+55% +$4.78M
BWXT icon
574
BWX Technologies
BWXT
$14.7B
$13.5M 0.05%
621,050
-389,464
-39% -$8.44M
VR
575
DELISTED
Validus Hold Ltd
VR
$13.4M 0.05%
322,249
+32,270
+11% +$1.34M
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