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
OHI icon
601
Omega Healthcare
OHI
$12.6B
$12.6M 0.04%
323,236
-111,638
-26% -$4.36M
GE icon
602
GE Aerospace
GE
$291B
$12.6M 0.04%
104,038
-33,549
-24% -$4.06M
FIS icon
603
Fidelity National Information Services
FIS
$35.9B
$12.6M 0.04%
202,300
+119,873
+145% +$7.46M
FULT icon
604
Fulton Financial
FULT
$3.53B
$12.6M 0.04%
1,016,337
+136,241
+15% +$1.68M
HIG icon
605
Hartford Financial Services
HIG
$36.8B
$12.6M 0.04%
301,114
+15,499
+5% +$646K
BRSL
606
Brightstar Lottery PLC
BRSL
$3.14B
$12.5M 0.04%
725,271
-200,147
-22% -$3.45M
SR icon
607
Spire
SR
$4.45B
$12.5M 0.04%
235,036
-9,524
-4% -$507K
TRN icon
608
Trinity Industries
TRN
$2.27B
$12.5M 0.04%
617,388
-369,690
-37% -$7.46M
GGP
609
DELISTED
GGP Inc.
GGP
$12.4M 0.04%
441,264
+147,349
+50% +$4.15M
RYAAY icon
610
Ryanair
RYAAY
$31.8B
$12.4M 0.04%
423,801
-13,213
-3% -$386K
AGO icon
611
Assured Guaranty
AGO
$3.89B
$12.4M 0.04%
476,770
+93,939
+25% +$2.44M
J icon
612
Jacobs Solutions
J
$17.2B
$12.3M 0.04%
333,614
-181,423
-35% -$6.71M
PLD icon
613
Prologis
PLD
$105B
$12.3M 0.04%
286,408
+70,380
+33% +$3.03M
INFA
614
DELISTED
INFORMATICA CORP
INFA
$12.3M 0.04%
322,448
+20,262
+7% +$773K
TFC icon
615
Truist Financial
TFC
$58.8B
$12.3M 0.04%
315,370
-15,213
-5% -$592K
KSU
616
DELISTED
Kansas City Southern
KSU
$12.3M 0.04%
+100,505
New +$12.3M
GATX icon
617
GATX Corp
GATX
$5.97B
$12.2M 0.04%
212,234
-36,508
-15% -$2.1M
LQD icon
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$12.2M 0.04%
101,989
+314
+0.3% +$37.5K
CXT icon
619
Crane NXT
CXT
$3.49B
$12.2M 0.04%
596,120
-46,565
-7% -$949K
IDA icon
620
Idacorp
IDA
$6.72B
$12.1M 0.04%
183,163
-2,526
-1% -$167K
DFS
621
DELISTED
Discover Financial Services
DFS
$12.1M 0.04%
185,064
+59,057
+47% +$3.87M
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.1M 0.04%
718,860
-24,448
-3% -$411K
APD icon
623
Air Products & Chemicals
APD
$63.6B
$12.1M 0.04%
90,479
-1,952
-2% -$260K
TCO
624
DELISTED
Taubman Centers Inc.
TCO
$12M 0.04%
157,520
+22,376
+17% +$1.71M
ICLR icon
625
Icon
ICLR
$13.2B
$12M 0.04%
235,855
-18,358
-7% -$936K
23 24
25
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