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
TTEK icon
901
Tetra Tech
TTEK
$9.37B
$6.77M 0.02%
1,268,140
+527,195
+71% +$2.82M
CLNY
902
DELISTED
Colony Capital, Inc.
CLNY
$6.71M 0.02%
281,837
+23,848
+9% +$568K
WLY icon
903
John Wiley & Sons Class A
WLY
$2.21B
$6.69M 0.02%
112,906
-41,868
-27% -$2.48M
GES icon
904
Guess, Inc.
GES
$868M
$6.67M 0.02%
316,199
+40,891
+15% +$862K
MMLP icon
905
Martin Midstream Partners
MMLP
$121M
$6.63M 0.02%
246,621
+63,134
+34% +$1.7M
DMLP icon
906
Dorchester Minerals
DMLP
$1.2B
$6.6M 0.02%
258,586
+110,510
+75% +$2.82M
HSY icon
907
Hershey
HSY
$37.6B
$6.59M 0.02%
63,397
-12,432
-16% -$1.29M
AYI icon
908
Acuity Brands
AYI
$10.1B
$6.58M 0.02%
46,950
-143,095
-75% -$20M
SNY icon
909
Sanofi
SNY
$115B
$6.56M 0.02%
143,871
+53,837
+60% +$2.46M
DNOW icon
910
DNOW Inc
DNOW
$1.61B
$6.54M 0.02%
254,305
+100,378
+65% +$2.58M
RWT
911
Redwood Trust
RWT
$801M
$6.52M 0.02%
330,984
+54,173
+20% +$1.07M
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.52M 0.02%
234,230
+73,575
+46% +$2.05M
MLM icon
913
Martin Marietta Materials
MLM
$37.2B
$6.5M 0.02%
58,900
-59,564
-50% -$6.57M
APLP
914
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.49M 0.02%
300,286
+61,688
+26% +$1.33M
MKC icon
915
McCormick & Company Non-Voting
MKC
$18.4B
$6.47M 0.02%
174,050
+10,456
+6% +$388K
CLF icon
916
Cleveland-Cliffs
CLF
$5.62B
$6.45M 0.02%
903,754
-966,877
-52% -$6.9M
EMN icon
917
Eastman Chemical
EMN
$7.47B
$6.43M 0.02%
84,709
-177,729
-68% -$13.5M
WOLF icon
918
Wolfspeed
WOLF
$230M
$6.41M 0.02%
198,950
+17,788
+10% +$573K
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.4M 0.02%
184,667
-70,753
-28% -$2.45M
TEX icon
920
Terex
TEX
$3.45B
$6.39M 0.02%
229,032
+178
+0.1% +$4.96K
ABT icon
921
Abbott
ABT
$225B
$6.37M 0.02%
141,591
-252,507
-64% -$11.4M
WCN icon
922
Waste Connections
WCN
$45.3B
$6.37M 0.02%
217,253
-142,990
-40% -$4.19M
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
$6.36M 0.02%
83,864
-24,250
-22% -$1.84M
BBEP
924
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$6.34M 0.02%
906,351
+510,390
+129% +$3.57M
G icon
925
Genpact
G
$7.49B
$6.33M 0.02%
334,392
-351,405
-51% -$6.65M
35 36
37
38 39