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
ITC
776
DELISTED
ITC HOLDINGS CORP
ITC
$8.65M 0.03%
214,013
+39,252
+22% +$1.59M
SRCL
777
DELISTED
Stericycle Inc
SRCL
$8.61M 0.03%
65,698
+14,091
+27% +$1.85M
MIK
778
DELISTED
Michaels Stores, Inc
MIK
$8.58M 0.03%
346,936
+238,873
+221% +$5.91M
PRU icon
779
Prudential Financial
PRU
$37.2B
$8.56M 0.03%
94,617
+69,043
+270% +$6.25M
LNN icon
780
Lindsay Corp
LNN
$1.5B
$8.51M 0.03%
99,224
-10,638
-10% -$912K
ATR icon
781
AptarGroup
ATR
$8.98B
$8.5M 0.03%
127,187
-63,914
-33% -$4.27M
FDS icon
782
Factset
FDS
$13.7B
$8.49M 0.03%
60,311
+13,606
+29% +$1.92M
HRI icon
783
Herc Holdings
HRI
$4.43B
$8.49M 0.03%
113,463
+30,214
+36% +$2.26M
FITB icon
784
Fifth Third Bancorp
FITB
$30.1B
$8.46M 0.03%
415,324
+69,077
+20% +$1.41M
BWX icon
785
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.46M 0.03%
305,680
-8,222
-3% -$227K
FTSL icon
786
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.46M 0.03%
174,383
+106,156
+156% +$5.15M
OGS icon
787
ONE Gas
OGS
$4.5B
$8.46M 0.03%
205,113
+28,817
+16% +$1.19M
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.45M 0.03%
73,978
+9,276
+14% +$1.06M
IP icon
789
International Paper
IP
$24.5B
$8.45M 0.03%
166,557
-163,446
-50% -$8.29M
CNA icon
790
CNA Financial
CNA
$12.8B
$8.44M 0.03%
218,146
+35,781
+20% +$1.39M
MPW icon
791
Medical Properties Trust
MPW
$2.77B
$8.44M 0.03%
612,123
+117,349
+24% +$1.62M
BEN icon
792
Franklin Resources
BEN
$12.6B
$8.42M 0.03%
152,042
+21,344
+16% +$1.18M
B
793
DELISTED
Barnes Group Inc.
B
$8.42M 0.03%
227,381
+41,029
+22% +$1.52M
MET icon
794
MetLife
MET
$52.7B
$8.38M 0.03%
173,738
+136,380
+365% +$6.57M
HDB icon
795
HDFC Bank
HDB
$180B
$8.37M 0.03%
329,756
+114,724
+53% +$2.91M
CORP icon
796
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.34M 0.03%
81,030
-4,590
-5% -$473K
RRC icon
797
Range Resources
RRC
$8.3B
$8.33M 0.03%
155,861
-62,685
-29% -$3.35M
CTRA icon
798
Coterra Energy
CTRA
$18.6B
$8.32M 0.03%
280,870
-178,435
-39% -$5.28M
HYG icon
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.31M 0.03%
92,756
-1,313,886
-93% -$118M
NMM icon
800
Navios Maritime Partners
NMM
$1.42B
$8.29M 0.03%
+54,312
New +$8.29M
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