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
WERN icon
951
Werner Enterprises
WERN
$1.66B
$6.04M 0.02%
193,754
-6,420
-3% -$200K
BNS icon
952
Scotiabank
BNS
$79.4B
$6.03M 0.02%
111,673
+28,373
+34% +$1.53M
CPN
953
DELISTED
Calpine Corporation
CPN
$6.03M 0.02%
272,375
-103,190
-27% -$2.28M
CDZI icon
954
Cadiz
CDZI
$295M
$6.02M 0.02%
+537,571
New +$6.02M
RY icon
955
Royal Bank of Canada
RY
$203B
$6.02M 0.02%
87,148
+18,953
+28% +$1.31M
FRC
956
DELISTED
First Republic Bank
FRC
$6.02M 0.02%
115,457
+9,738
+9% +$508K
TLP
957
DELISTED
Transmontaigne
TLP
$6.01M 0.02%
190,734
+59,810
+46% +$1.88M
WMK icon
958
Weis Markets
WMK
$1.73B
$6.01M 0.02%
125,649
+2,156
+2% +$103K
WU icon
959
Western Union
WU
$2.73B
$6M 0.02%
334,807
+126,436
+61% +$2.26M
CMLP
960
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.99M 0.02%
394,619
+106,223
+37% +$1.61M
WCC icon
961
WESCO International
WCC
$10.5B
$5.98M 0.02%
78,482
-61,224
-44% -$4.67M
COL
962
DELISTED
Rockwell Collins
COL
$5.98M 0.02%
70,795
-24,369
-26% -$2.06M
UDR icon
963
UDR
UDR
$12.7B
$5.98M 0.02%
193,940
+37,162
+24% +$1.15M
NEU icon
964
NewMarket
NEU
$7.86B
$5.98M 0.02%
14,810
-13,713
-48% -$5.53M
YUM icon
965
Yum! Brands
YUM
$40.5B
$5.95M 0.02%
113,604
-56,953
-33% -$2.98M
KRC icon
966
Kilroy Realty
KRC
$4.98B
$5.94M 0.02%
85,984
+8,537
+11% +$590K
JCI icon
967
Johnson Controls International
JCI
$70.5B
$5.93M 0.02%
117,115
-148,276
-56% -$7.51M
CM icon
968
Canadian Imperial Bank of Commerce
CM
$73.3B
$5.92M 0.02%
139,315
+32,378
+30% +$1.38M
KIM icon
969
Kimco Realty
KIM
$15.1B
$5.91M 0.02%
235,028
-183,213
-44% -$4.61M
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.9M 0.02%
177,463
+8,049
+5% +$268K
HMC icon
971
Honda
HMC
$44.4B
$5.9M 0.02%
199,799
+28,664
+17% +$846K
TDG icon
972
TransDigm Group
TDG
$72.5B
$5.89M 0.02%
+30,013
New +$5.89M
WTW icon
973
Willis Towers Watson
WTW
$32.2B
$5.88M 0.02%
49,556
+4,450
+10% +$528K
FNB icon
974
FNB Corp
FNB
$5.88B
$5.87M 0.02%
440,907
-15,453
-3% -$206K
BMY icon
975
Bristol-Myers Squibb
BMY
$96B
$5.87M 0.02%
99,432
-1,857
-2% -$110K
37 38
39
40 41