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
HLX icon
701
Helix Energy Solutions
HLX
$914M
$10M 0.03%
461,969
+34,040
+8% +$739K
TSS
702
DELISTED
Total System Services, Inc.
TSS
$10M 0.03%
294,745
+86,794
+42% +$2.95M
RPM icon
703
RPM International
RPM
$16.1B
$10M 0.03%
197,164
-164,606
-46% -$8.35M
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10M 0.03%
183,261
+46,499
+34% +$2.54M
BMI icon
705
Badger Meter
BMI
$5.38B
$9.99M 0.03%
336,586
-17,472
-5% -$518K
TM icon
706
Toyota
TM
$264B
$9.95M 0.03%
79,315
+1,223
+2% +$153K
SD
707
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.94M 0.03%
5,460,357
+2,386,906
+78% +$4.34M
CCEC
708
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$9.94M 0.03%
+177,435
New +$9.94M
CRS icon
709
Carpenter Technology
CRS
$12.6B
$9.93M 0.03%
201,545
+97,462
+94% +$4.8M
HOUS icon
710
Anywhere Real Estate
HOUS
$729M
$9.92M 0.03%
223,013
+27,565
+14% +$1.23M
SRE icon
711
Sempra
SRE
$51.8B
$9.91M 0.03%
178,060
+17,334
+11% +$965K
NOW icon
712
ServiceNow
NOW
$195B
$9.88M 0.03%
145,580
-86,266
-37% -$5.85M
EPR icon
713
EPR Properties
EPR
$4.05B
$9.85M 0.03%
170,898
+28,375
+20% +$1.64M
QSR icon
714
Restaurant Brands International
QSR
$20.3B
$9.83M 0.03%
+251,870
New +$9.83M
IEMG icon
715
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$9.81M 0.03%
208,500
-11,848
-5% -$557K
TRMK icon
716
Trustmark
TRMK
$2.44B
$9.8M 0.03%
399,328
-6,264
-2% -$154K
IEX icon
717
IDEX
IEX
$12.4B
$9.78M 0.03%
125,614
-143,967
-53% -$11.2M
CFR icon
718
Cullen/Frost Bankers
CFR
$8.34B
$9.76M 0.03%
138,138
+44,404
+47% +$3.14M
ZWS icon
719
Zurn Elkay Water Solutions
ZWS
$7.82B
$9.76M 0.03%
718,057
+23,789
+3% +$323K
SBH icon
720
Sally Beauty Holdings
SBH
$1.45B
$9.71M 0.03%
315,785
+176,234
+126% +$5.42M
MSCI icon
721
MSCI
MSCI
$44.5B
$9.7M 0.03%
204,523
+70,918
+53% +$3.36M
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$9.7M 0.03%
62,575
-7,325
-10% -$1.14M
TCF
723
DELISTED
TCF Financial Corporation
TCF
$9.69M 0.03%
609,695
+106,912
+21% +$1.7M
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.67M 0.03%
210,567
-85,437
-29% -$3.92M
BRO icon
725
Brown & Brown
BRO
$30.8B
$9.66M 0.03%
586,858
-14,128
-2% -$232K
27 28
29
30 31