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
ATW
751
DELISTED
Atwood Oceanics
ATW
$9.13M 0.03%
321,686
-59,851
-16% -$1.7M
PNY
752
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.13M 0.03%
231,562
-87,545
-27% -$3.45M
WPX
753
DELISTED
WPX Energy, Inc.
WPX
$9.12M 0.03%
783,897
+21,223
+3% +$247K
QVCGA
754
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$9.09M 0.03%
6,368
-4,521
-42% -$6.46M
HLSS
755
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.04M 0.03%
463,169
+78,479
+20% +$1.53M
DCM
756
DELISTED
NTT DOCOMO, Inc.
DCM
$9.02M 0.03%
617,469
+526,841
+581% +$7.69M
SLG icon
757
SL Green Realty
SLG
$4.29B
$9M 0.03%
78,101
+35,581
+84% +$4.1M
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.98M 0.03%
758,077
-1,181,342
-61% -$14M
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
$8.98M 0.03%
304,337
-540,527
-64% -$15.9M
ESL
760
DELISTED
Esterline Technologies
ESL
$8.96M 0.03%
81,701
-1,739
-2% -$191K
ACGL icon
761
Arch Capital
ACGL
$33.8B
$8.96M 0.03%
454,743
+69,837
+18% +$1.38M
POR icon
762
Portland General Electric
POR
$4.63B
$8.93M 0.03%
236,124
+2,356
+1% +$89.1K
DF
763
DELISTED
Dean Foods Company
DF
$8.91M 0.03%
459,778
+79,900
+21% +$1.55M
MAN icon
764
ManpowerGroup
MAN
$1.75B
$8.85M 0.03%
129,863
+54,283
+72% +$3.7M
TEF icon
765
Telefonica
TEF
$29.9B
$8.83M 0.03%
822,920
-9,275
-1% -$99.5K
CPA icon
766
Copa Holdings
CPA
$4.73B
$8.82M 0.03%
85,135
-27,503
-24% -$2.85M
EXP icon
767
Eagle Materials
EXP
$7.49B
$8.81M 0.03%
115,837
-61,250
-35% -$4.66M
ANF icon
768
Abercrombie & Fitch
ANF
$4.54B
$8.77M 0.03%
306,280
+87,732
+40% +$2.51M
UPS icon
769
United Parcel Service
UPS
$71.1B
$8.74M 0.03%
78,636
+3,616
+5% +$402K
AEC
770
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.72M 0.03%
375,816
+82,470
+28% +$1.91M
IPGP icon
771
IPG Photonics
IPGP
$3.44B
$8.72M 0.03%
+116,405
New +$8.72M
NWN icon
772
Northwest Natural Holdings
NWN
$1.7B
$8.71M 0.03%
174,535
-4,982
-3% -$249K
NFG icon
773
National Fuel Gas
NFG
$7.87B
$8.7M 0.03%
125,134
+42,474
+51% +$2.95M
PAY
774
DELISTED
Verifone Systems Inc
PAY
$8.66M 0.03%
232,827
-28,287
-11% -$1.05M
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
$8.65M 0.03%
114,992
+35,336
+44% +$2.66M
29 30
31
32 33