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
RVTY icon
626
Revvity
RVTY
$10B
$12M 0.04%
274,704
-293,886
-52% -$12.9M
SFY
627
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$12M 0.04%
2,963,642
+1,281,031
+76% +$5.19M
CSX icon
628
CSX Corp
CSX
$60.5B
$12M 0.04%
992,727
-967,116
-49% -$11.7M
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12M 0.04%
109,164
+6,803
+7% +$746K
SIRI icon
630
SiriusXM
SIRI
$8.23B
$12M 0.04%
342,000
+172,599
+102% +$6.04M
FNFV
631
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.9M 0.04%
988,530
+297,640
+43% +$3.57M
FLR icon
632
Fluor
FLR
$6.6B
$11.8M 0.04%
195,351
+77,270
+65% +$4.68M
DD icon
633
DuPont de Nemours
DD
$32.6B
$11.8M 0.04%
128,522
-188,470
-59% -$17.3M
O icon
634
Realty Income
O
$54B
$11.8M 0.04%
254,984
+31,877
+14% +$1.47M
DEO icon
635
Diageo
DEO
$59.1B
$11.8M 0.04%
103,314
+10,931
+12% +$1.25M
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$11.7M 0.04%
+80,596
New +$11.7M
BLK icon
637
Blackrock
BLK
$171B
$11.7M 0.04%
32,788
+26,621
+432% +$9.52M
DNB
638
DELISTED
Dun & Bradstreet
DNB
$11.7M 0.04%
96,913
+63,449
+190% +$7.68M
VNO icon
639
Vornado Realty Trust
VNO
$7.81B
$11.7M 0.04%
135,970
+249
+0.2% +$21.4K
CRK icon
640
Comstock Resources
CRK
$4.53B
$11.7M 0.04%
343,764
+185,963
+118% +$6.33M
DHR icon
641
Danaher
DHR
$142B
$11.7M 0.04%
202,600
-104,996
-34% -$6.05M
PAG icon
642
Penske Automotive Group
PAG
$12.4B
$11.7M 0.04%
237,500
-143,656
-38% -$7.05M
OUT icon
643
Outfront Media
OUT
$3.17B
$11.6M 0.04%
440,092
-90,527
-17% -$2.39M
OI icon
644
O-I Glass
OI
$2B
$11.6M 0.04%
430,009
+279,722
+186% +$7.55M
RBS.PRS.CL
645
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$11.6M 0.04%
464,956
+34,264
+8% +$854K
STJ
646
DELISTED
St Jude Medical
STJ
$11.6M 0.04%
178,136
-178,578
-50% -$11.6M
ZION icon
647
Zions Bancorporation
ZION
$8.42B
$11.6M 0.04%
405,835
+129,555
+47% +$3.69M
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.6M 0.04%
543,103
+65,161
+14% +$1.39M
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
$11.5M 0.04%
1,416,604
+50,015
+4% +$407K
WAB icon
650
Wabtec
WAB
$32.6B
$11.5M 0.04%
132,229
-64,836
-33% -$5.63M
24 25
26
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