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
RCL icon
676
Royal Caribbean
RCL
$93.8B
$10.7M 0.04%
129,406
-76,895
-37% -$6.34M
RRX icon
677
Regal Rexnord
RRX
$9.45B
$10.7M 0.04%
141,686
+57,027
+67% +$4.29M
TWO
678
Two Harbors Investment
TWO
$1.07B
$10.6M 0.04%
132,774
-87,056
-40% -$6.98M
HSP
679
DELISTED
HOSPIRA INC
HSP
$10.6M 0.04%
172,255
+13,522
+9% +$828K
TEVA icon
680
Teva Pharmaceuticals
TEVA
$22.6B
$10.5M 0.04%
183,046
+63,919
+54% +$3.68M
TRI icon
681
Thomson Reuters
TRI
$79.2B
$10.5M 0.04%
227,705
+17,795
+8% +$820K
AOL
682
DELISTED
AOL INC COMMON STOCK
AOL
$10.5M 0.04%
226,581
-114,892
-34% -$5.3M
SGY
683
DELISTED
Stone Energy
SGY
$10.4M 0.04%
10,894
+1,689
+18% +$1.62M
JBLU icon
684
JetBlue
JBLU
$1.87B
$10.4M 0.04%
658,699
+78,553
+14% +$1.25M
STLA icon
685
Stellantis
STLA
$25.8B
$10.4M 0.04%
+1,381,884
New +$10.4M
PPG icon
686
PPG Industries
PPG
$25.2B
$10.4M 0.04%
90,242
-190,962
-68% -$22.1M
WTM icon
687
White Mountains Insurance
WTM
$4.55B
$10.4M 0.04%
16,449
+4,351
+36% +$2.74M
HST icon
688
Host Hotels & Resorts
HST
$12B
$10.3M 0.03%
433,282
-22,992
-5% -$547K
SPR icon
689
Spirit AeroSystems
SPR
$4.82B
$10.3M 0.03%
238,977
-385,315
-62% -$16.6M
FNI
690
DELISTED
First Trust Chindia ETF
FNI
$10.2M 0.03%
+356,812
New +$10.2M
AVY icon
691
Avery Dennison
AVY
$13B
$10.2M 0.03%
196,683
+27,623
+16% +$1.43M
PTC icon
692
PTC
PTC
$25.5B
$10.2M 0.03%
278,254
+19,548
+8% +$716K
NNN icon
693
NNN REIT
NNN
$8.12B
$10.2M 0.03%
258,087
+42,965
+20% +$1.69M
NBL
694
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.03%
214,128
-127,615
-37% -$6.05M
EQNR icon
695
Equinor
EQNR
$61.2B
$10.1M 0.03%
576,140
-20,496
-3% -$361K
CBOE icon
696
Cboe Global Markets
CBOE
$24.5B
$10.1M 0.03%
159,559
+103,965
+187% +$6.59M
INFY icon
697
Infosys
INFY
$70.5B
$10.1M 0.03%
1,285,964
+319,340
+33% +$2.51M
AWR icon
698
American States Water
AWR
$2.83B
$10.1M 0.03%
268,248
-53,317
-17% -$2.01M
ECL icon
699
Ecolab
ECL
$78.1B
$10.1M 0.03%
96,636
-35,527
-27% -$3.71M
TSCO icon
700
Tractor Supply
TSCO
$31.3B
$10M 0.03%
637,165
+89,405
+16% +$1.41M
26 27
28
29 30