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
DHC
926
Diversified Healthcare Trust
DHC
$1.05B
$6.32M 0.02%
288,485
+72,236
+33% +$1.58M
KEY icon
927
KeyCorp
KEY
$21.1B
$6.3M 0.02%
453,496
+196,105
+76% +$2.73M
PCY icon
928
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$6.28M 0.02%
222,896
-3,278
-1% -$92.3K
EVEP
929
DELISTED
EV Energy Partners, L.P.
EVEP
$6.24M 0.02%
323,595
+142,155
+78% +$2.74M
RDS.B
930
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.23M 0.02%
89,592
+22,733
+34% +$1.58M
TRGP icon
931
Targa Resources
TRGP
$35.2B
$6.21M 0.02%
58,593
-37,478
-39% -$3.97M
EEP
932
DELISTED
Enbridge Energy Partners
EEP
$6.21M 0.02%
+155,750
New +$6.21M
SJR
933
DELISTED
Shaw Communications Inc.
SJR
$6.21M 0.02%
229,888
+24,815
+12% +$670K
RBS.PRN
934
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$6.19M 0.02%
250,716
+118,625
+90% +$2.93M
GSK icon
935
GSK
GSK
$81.5B
$6.18M 0.02%
115,608
+24,256
+27% +$1.3M
EDE
936
DELISTED
Empire District Electric
EDE
$6.17M 0.02%
207,378
-2,420
-1% -$72K
MIDD icon
937
Middleby
MIDD
$6.99B
$6.14M 0.02%
61,987
+13,557
+28% +$1.34M
PLL
938
DELISTED
PALL CORP
PLL
$6.14M 0.02%
60,629
+13,150
+28% +$1.33M
VLY icon
939
Valley National Bancorp
VLY
$5.99B
$6.13M 0.02%
630,818
-139,689
-18% -$1.36M
WPC icon
940
W.P. Carey
WPC
$14.8B
$6.1M 0.02%
88,882
+20,598
+30% +$1.41M
TRP icon
941
TC Energy
TRP
$54B
$6.1M 0.02%
124,256
+33,087
+36% +$1.62M
CAG icon
942
Conagra Brands
CAG
$9.27B
$6.1M 0.02%
215,956
-2,636,107
-92% -$74.4M
STI
943
DELISTED
SunTrust Banks, Inc.
STI
$6.1M 0.02%
145,506
+22,703
+18% +$951K
MGEE icon
944
MGE Energy Inc
MGEE
$3.05B
$6.08M 0.02%
133,380
+3,559
+3% +$162K
TD icon
945
Toronto Dominion Bank
TD
$130B
$6.08M 0.02%
127,242
+29,082
+30% +$1.39M
ENB icon
946
Enbridge
ENB
$106B
$6.08M 0.02%
118,226
+18,819
+19% +$967K
REG icon
947
Regency Centers
REG
$13.1B
$6.07M 0.02%
95,241
+30,600
+47% +$1.95M
COV
948
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.07M 0.02%
59,327
-145,910
-71% -$14.9M
SCTY
949
DELISTED
SolarCity Corporation
SCTY
$6.07M 0.02%
113,407
-89,744
-44% -$4.8M
BMO icon
950
Bank of Montreal
BMO
$90.5B
$6.06M 0.02%
85,635
+18,187
+27% +$1.29M
36 37
38
39 40