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
BRK.B icon
726
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.62M 0.03%
64,072
-77,650
-55% -$11.7M
OVV icon
727
Ovintiv
OVV
$10.8B
$9.61M 0.03%
138,516
+3,530
+3% +$245K
NWPX icon
728
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
$9.58M 0.03%
318,046
+66,707
+27% +$2.01M
FMER
729
DELISTED
FIRSTMERIT CORP
FMER
$9.58M 0.03%
507,014
-15,368
-3% -$290K
ALB icon
730
Albemarle
ALB
$8.66B
$9.56M 0.03%
159,062
-62,010
-28% -$3.73M
GDP
731
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.54M 0.03%
2,148,236
+1,329,644
+162% +$5.9M
TXT icon
732
Textron
TXT
$14.4B
$9.51M 0.03%
225,859
+46,499
+26% +$1.96M
HBAN icon
733
Huntington Bancshares
HBAN
$25.8B
$9.5M 0.03%
903,060
+88,493
+11% +$931K
UNTD
734
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.49M 0.03%
652,182
+195,753
+43% +$2.85M
ODP icon
735
ODP
ODP
$620M
$9.42M 0.03%
109,899
+2,639
+2% +$226K
CNW
736
DELISTED
CON-WAY INC.
CNW
$9.42M 0.03%
191,552
-104,169
-35% -$5.12M
AON icon
737
Aon
AON
$78.1B
$9.41M 0.03%
99,267
-33,733
-25% -$3.2M
SIR
738
DELISTED
SELECT INCOME REIT
SIR
$9.41M 0.03%
877,301
+838,888
+2,184% +$9M
UPL
739
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.38M 0.03%
712,418
+18,389
+3% +$242K
COTY icon
740
Coty
COTY
$3.56B
$9.37M 0.03%
453,615
-156,096
-26% -$3.23M
OMI icon
741
Owens & Minor
OMI
$422M
$9.34M 0.03%
266,083
-11,404
-4% -$400K
EWBC icon
742
East-West Bancorp
EWBC
$15B
$9.34M 0.03%
241,194
+43,064
+22% +$1.67M
IRM icon
743
Iron Mountain
IRM
$29.1B
$9.31M 0.03%
240,859
-367,063
-60% -$14.2M
EQT icon
744
EQT Corp
EQT
$32B
$9.31M 0.03%
225,844
-251,666
-53% -$10.4M
USB icon
745
US Bancorp
USB
$76.5B
$9.28M 0.03%
206,417
+79,608
+63% +$3.58M
FSL
746
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.25M 0.03%
366,652
-337,922
-48% -$8.53M
RS icon
747
Reliance Steel & Aluminium
RS
$15.3B
$9.24M 0.03%
150,807
-154,073
-51% -$9.44M
WTS icon
748
Watts Water Technologies
WTS
$9.26B
$9.16M 0.03%
144,442
-12,158
-8% -$771K
SC
749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.13M 0.03%
465,750
-8,182
-2% -$160K
KMX icon
750
CarMax
KMX
$9.07B
$9.13M 0.03%
137,108
-304,703
-69% -$20.3M
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