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
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
$8.28M 0.03%
280,944
+49,006
+21% +$1.44M
WSM icon
802
Williams-Sonoma
WSM
$24.7B
$8.27M 0.03%
218,458
-322,004
-60% -$12.2M
DLB icon
803
Dolby
DLB
$6.8B
$8.26M 0.03%
191,545
+43,677
+30% +$1.88M
HIW icon
804
Highwoods Properties
HIW
$3.44B
$8.26M 0.03%
186,522
+85,364
+84% +$3.78M
BAH icon
805
Booz Allen Hamilton
BAH
$12.6B
$8.26M 0.03%
311,257
+234,357
+305% +$6.22M
GIS icon
806
General Mills
GIS
$26.7B
$8.22M 0.03%
154,133
+18,587
+14% +$991K
IPG icon
807
Interpublic Group of Companies
IPG
$9.51B
$8.22M 0.03%
395,707
-749,365
-65% -$15.6M
EE
808
DELISTED
El Paso Electric Company
EE
$8.21M 0.03%
204,978
+13,643
+7% +$547K
JBHT icon
809
JB Hunt Transport Services
JBHT
$13.3B
$8.21M 0.03%
97,443
+80,978
+492% +$6.82M
UNT
810
DELISTED
UNIT Corporation
UNT
$8.21M 0.03%
240,637
-12,427
-5% -$424K
AZO icon
811
AutoZone
AZO
$71.1B
$8.2M 0.03%
13,242
-8,052
-38% -$4.98M
WIT icon
812
Wipro
WIT
$29.4B
$8.19M 0.03%
3,858,197
+1,109,306
+40% +$2.35M
LAZ icon
813
Lazard
LAZ
$5.25B
$8.19M 0.03%
163,633
-15,046
-8% -$753K
XCO
814
DELISTED
Exco Resources
XCO
$8.18M 0.03%
251,267
+24,778
+11% +$807K
AAL icon
815
American Airlines Group
AAL
$8.46B
$8.17M 0.03%
+152,321
New +$8.17M
IBN icon
816
ICICI Bank
IBN
$113B
$8.15M 0.03%
776,519
+219,781
+39% +$2.31M
CL icon
817
Colgate-Palmolive
CL
$67.2B
$8.12M 0.03%
117,309
+10,331
+10% +$715K
TGP
818
DELISTED
Teekay LNG Partners L.P.
TGP
$8.1M 0.03%
188,441
+54,989
+41% +$2.36M
KEX icon
819
Kirby Corp
KEX
$4.85B
$8.08M 0.03%
100,094
-78,437
-44% -$6.33M
GL icon
820
Globe Life
GL
$11.3B
$8.08M 0.03%
149,147
-7,558
-5% -$409K
WKC icon
821
World Kinect Corp
WKC
$1.41B
$8.07M 0.03%
171,914
+9,105
+6% +$427K
MEMP
822
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.06M 0.03%
552,283
+271,190
+96% +$3.96M
MTB icon
823
M&T Bank
MTB
$31B
$8.04M 0.03%
63,993
+6,639
+12% +$834K
HCSG icon
824
Healthcare Services Group
HCSG
$1.14B
$8.03M 0.03%
259,715
+49,106
+23% +$1.52M
VEON icon
825
VEON
VEON
$3.56B
$7.99M 0.03%
76,541
+30,194
+65% +$3.15M
31 32
33
34 35