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
CVA
876
DELISTED
Covanta Holding Corporation
CVA
$7.15M 0.02%
324,738
-183,271
-36% -$4.03M
ICE icon
877
Intercontinental Exchange
ICE
$98.6B
$7.14M 0.02%
+162,835
New +$7.14M
NRG icon
878
NRG Energy
NRG
$31.2B
$7.13M 0.02%
264,471
+49,433
+23% +$1.33M
BUD icon
879
AB InBev
BUD
$115B
$7.12M 0.02%
63,419
+9,682
+18% +$1.09M
TIP icon
880
iShares TIPS Bond ETF
TIP
$14B
$7.11M 0.02%
63,507
+4,218
+7% +$472K
LTC
881
LTC Properties
LTC
$1.68B
$7.09M 0.02%
164,222
+17,749
+12% +$766K
BCS.PRA.CL
882
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.08M 0.02%
274,628
+32,083
+13% +$827K
HOT
883
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.07M 0.02%
+87,171
New +$7.07M
CAM
884
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.06M 0.02%
141,367
+87,148
+161% +$4.35M
OC icon
885
Owens Corning
OC
$12.8B
$6.96M 0.02%
194,292
-361,027
-65% -$12.9M
SBRA icon
886
Sabra Healthcare REIT
SBRA
$4.54B
$6.94M 0.02%
228,409
+7,729
+4% +$235K
ORAN
887
DELISTED
Orange
ORAN
$6.92M 0.02%
408,702
-38,167
-9% -$646K
NHI icon
888
National Health Investors
NHI
$3.71B
$6.91M 0.02%
98,834
+11,633
+13% +$814K
IDCC icon
889
InterDigital
IDCC
$7.7B
$6.91M 0.02%
130,651
+97,136
+290% +$5.14M
PNRA
890
DELISTED
Panera Bread Co
PNRA
$6.9M 0.02%
+39,497
New +$6.9M
WY icon
891
Weyerhaeuser
WY
$18.1B
$6.89M 0.02%
192,044
+22,665
+13% +$813K
AZN icon
892
AstraZeneca
AZN
$251B
$6.89M 0.02%
195,762
+32,166
+20% +$1.13M
CE icon
893
Celanese
CE
$4.84B
$6.87M 0.02%
114,627
-229,821
-67% -$13.8M
LGCY
894
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6.87M 0.02%
600,856
+361,818
+151% +$4.14M
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.86M 0.02%
121,239
-158
-0.1% -$8.94K
AN icon
896
AutoNation
AN
$8.42B
$6.83M 0.02%
113,061
-191,485
-63% -$11.6M
MAC icon
897
Macerich
MAC
$4.53B
$6.83M 0.02%
81,884
-39,806
-33% -$3.32M
SIVB
898
DELISTED
SVB Financial Group
SIVB
$6.83M 0.02%
58,806
-37,155
-39% -$4.31M
UBSI icon
899
United Bankshares
UBSI
$5.36B
$6.83M 0.02%
182,256
-23,555
-11% -$882K
HAL icon
900
Halliburton
HAL
$19.3B
$6.8M 0.02%
172,869
-94,329
-35% -$3.71M
34 35
36
37 38