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
OSK icon
576
Oshkosh
OSK
$8.9B
$13.4M 0.05%
274,921
-109,009
-28% -$5.3M
SFG
577
DELISTED
STANCORP FINL GRP
SFG
$13.3M 0.04%
189,778
-5,147
-3% -$360K
FBIN icon
578
Fortune Brands Innovations
FBIN
$7.29B
$13.3M 0.04%
342,433
+239,837
+234% +$9.28M
RYN icon
579
Rayonier
RYN
$4.1B
$13.2M 0.04%
498,110
+69,373
+16% +$1.84M
HAS icon
580
Hasbro
HAS
$11.1B
$13.2M 0.04%
240,679
+58,208
+32% +$3.2M
STWD icon
581
Starwood Property Trust
STWD
$7.53B
$13.2M 0.04%
569,483
+413,864
+266% +$9.62M
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
$13.2M 0.04%
123,800
+45,275
+58% +$4.84M
ALE icon
583
Allete
ALE
$3.68B
$13.2M 0.04%
239,608
-13,795
-5% -$761K
AMG icon
584
Affiliated Managers Group
AMG
$6.57B
$13.2M 0.04%
62,180
+17,201
+38% +$3.65M
VMI icon
585
Valmont Industries
VMI
$7.49B
$13.2M 0.04%
103,831
-37,398
-26% -$4.75M
SBUX icon
586
Starbucks
SBUX
$95.7B
$13.1M 0.04%
319,884
+33,364
+12% +$1.37M
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.1M 0.04%
238,836
-32,430
-12% -$1.77M
MS icon
588
Morgan Stanley
MS
$238B
$13.1M 0.04%
336,390
+14,298
+4% +$555K
AVA icon
589
Avista
AVA
$2.93B
$13M 0.04%
368,994
-12,178
-3% -$430K
ELNK
590
DELISTED
EarthLink Holdings Corp.
ELNK
$13M 0.04%
2,955,962
+813,354
+38% +$3.57M
SM icon
591
SM Energy
SM
$3.07B
$13M 0.04%
336,096
+34,924
+12% +$1.35M
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.9M 0.04%
626,422
+314,836
+101% +$6.5M
BOKF icon
593
BOK Financial
BOKF
$7.18B
$12.9M 0.04%
215,303
+40,014
+23% +$2.4M
SAVE
594
DELISTED
Spirit Airlines, Inc.
SAVE
$12.9M 0.04%
170,248
-201,452
-54% -$15.2M
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.8M 0.04%
4,822,535
+1,313,327
+37% +$3.49M
TDW icon
596
Tidewater
TDW
$2.92B
$12.8M 0.04%
12,243
-511
-4% -$534K
VVX icon
597
V2X
VVX
$1.76B
$12.8M 0.04%
+465,721
New +$12.8M
LKQ icon
598
LKQ Corp
LKQ
$8.39B
$12.7M 0.04%
452,600
+407,081
+894% +$11.4M
GNW icon
599
Genworth Financial
GNW
$3.53B
$12.7M 0.04%
1,494,865
+908,720
+155% +$7.72M
GEF icon
600
Greif
GEF
$3.56B
$12.7M 0.04%
268,453
-41,864
-13% -$1.98M
22 23
24
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