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
MHR
826
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.99M 0.03%
2,542,942
+137,842
+6% +$433K
AMX icon
827
America Movil
AMX
$59.6B
$7.98M 0.03%
359,699
+20,225
+6% +$449K
VTRS icon
828
Viatris
VTRS
$11.9B
$7.97M 0.03%
141,385
-718,329
-84% -$40.5M
NJR icon
829
New Jersey Resources
NJR
$4.71B
$7.95M 0.03%
259,926
-18,670
-7% -$571K
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
$7.93M 0.03%
195,916
+92,551
+90% +$3.75M
CWT icon
831
California Water Service
CWT
$2.72B
$7.89M 0.03%
320,723
-23,814
-7% -$586K
KMT icon
832
Kennametal
KMT
$1.59B
$7.89M 0.03%
220,368
-125,689
-36% -$4.5M
MWA icon
833
Mueller Water Products
MWA
$3.86B
$7.89M 0.03%
769,980
+19,105
+3% +$196K
EXPD icon
834
Expeditors International
EXPD
$16.5B
$7.88M 0.03%
176,673
-149,165
-46% -$6.65M
CFFN icon
835
Capitol Federal Financial
CFFN
$840M
$7.81M 0.03%
610,786
+75,589
+14% +$966K
DATA
836
DELISTED
Tableau Software, Inc.
DATA
$7.8M 0.03%
+91,972
New +$7.8M
SBNY
837
DELISTED
Signature Bank
SBNY
$7.8M 0.03%
61,893
-38,213
-38% -$4.81M
STT icon
838
State Street
STT
$31.4B
$7.72M 0.03%
98,296
-1,842
-2% -$145K
JNK icon
839
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.72M 0.03%
66,605
-177
-0.3% -$20.5K
JD icon
840
JD.com
JD
$47.2B
$7.71M 0.03%
+333,162
New +$7.71M
FAF icon
841
First American
FAF
$6.74B
$7.7M 0.03%
227,183
-11,833
-5% -$401K
AL icon
842
Air Lease Corp
AL
$7.11B
$7.68M 0.03%
223,888
-245,828
-52% -$8.43M
AWK icon
843
American Water Works
AWK
$27B
$7.67M 0.03%
143,918
-22,385
-13% -$1.19M
DRC
844
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.67M 0.03%
93,730
+55,425
+145% +$4.53M
WYNN icon
845
Wynn Resorts
WYNN
$12.8B
$7.66M 0.03%
51,474
-11,822
-19% -$1.76M
VRSK icon
846
Verisk Analytics
VRSK
$36.7B
$7.65M 0.03%
119,386
+25,004
+26% +$1.6M
VIPS icon
847
Vipshop
VIPS
$8.85B
$7.59M 0.03%
388,639
-98,661
-20% -$1.93M
ITW icon
848
Illinois Tool Works
ITW
$76.5B
$7.58M 0.03%
79,994
-74,131
-48% -$7.02M
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.54M 0.03%
223,725
+70,663
+46% +$2.38M
MDLZ icon
850
Mondelez International
MDLZ
$80.6B
$7.54M 0.03%
207,442
+32,184
+18% +$1.17M
32 33
34
35 36