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
DY icon
851
Dycom Industries
DY
$7.51B
$7.5M 0.03%
213,827
+33,771
+19% +$1.18M
BCS.PRC
852
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$7.5M 0.03%
289,321
+35,560
+14% +$922K
ZG icon
853
Zillow
ZG
$20B
$7.45M 0.03%
211,170
-36,492
-15% -$1.29M
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.44M 0.03%
383,312
+309,964
+423% +$6.02M
WGL
855
DELISTED
Wgl Holdings
WGL
$7.44M 0.03%
136,145
-7,541
-5% -$412K
ELS icon
856
Equity Lifestyle Properties
ELS
$11.7B
$7.42M 0.03%
287,800
+51,868
+22% +$1.34M
SBS icon
857
Sabesp
SBS
$15.8B
$7.39M 0.02%
1,175,397
+411,007
+54% +$2.59M
FCH.PRA
858
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$7.39M 0.02%
289,175
+22,104
+8% +$565K
TKR icon
859
Timken Company
TKR
$5.32B
$7.38M 0.02%
173,008
-35,853
-17% -$1.53M
NVS icon
860
Novartis
NVS
$245B
$7.37M 0.02%
88,750
+14,421
+19% +$1.2M
ERII icon
861
Energy Recovery
ERII
$776M
$7.36M 0.02%
1,397,216
+200,644
+17% +$1.06M
UPBD icon
862
Upbound Group
UPBD
$1.46B
$7.36M 0.02%
202,631
-31,931
-14% -$1.16M
STR
863
DELISTED
QUESTAR CORP
STR
$7.36M 0.02%
290,978
+15,039
+5% +$380K
NPBC
864
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.33M 0.02%
696,773
+47,129
+7% +$496K
BKLN icon
865
Invesco Senior Loan ETF
BKLN
$6.87B
$7.33M 0.02%
305,069
-3,543
-1% -$85.1K
MLI icon
866
Mueller Industries
MLI
$10.8B
$7.27M 0.02%
425,620
-70,308
-14% -$1.2M
GRC icon
867
Gorman-Rupp
GRC
$1.12B
$7.25M 0.02%
225,851
+18,602
+9% +$597K
AWAY
868
DELISTED
HOMEAWAY INC COM
AWAY
$7.25M 0.02%
+243,408
New +$7.25M
ASB icon
869
Associated Banc-Corp
ASB
$4.36B
$7.24M 0.02%
388,377
-26,940
-6% -$502K
NW.PRC.CL
870
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$7.23M 0.02%
277,964
+31,004
+13% +$807K
TOO
871
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.23M 0.02%
269,781
+108,474
+67% +$2.91M
CFG icon
872
Citizens Financial Group
CFG
$22.3B
$7.22M 0.02%
+290,272
New +$7.22M
WP
873
DELISTED
Worldpay, Inc.
WP
$7.19M 0.02%
211,956
-29,813
-12% -$1.01M
NS
874
DELISTED
NuStar Energy L.P.
NS
$7.16M 0.02%
+124,008
New +$7.16M
CYT
875
DELISTED
CYTEC INDS INC
CYT
$7.16M 0.02%
155,078
-161,687
-51% -$7.47M
33 34
35
36 37