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
TOL icon
976
Toll Brothers
TOL
$14.2B
$5.86M 0.02%
170,987
+104,830
+158% +$3.59M
RVBD
977
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.85M 0.02%
286,613
-363,339
-56% -$7.42M
UL icon
978
Unilever
UL
$155B
$5.84M 0.02%
144,227
+25,215
+21% +$1.02M
CAJ
979
DELISTED
Canon, Inc.
CAJ
$5.8M 0.02%
183,073
+26,684
+17% +$845K
TXNM
980
TXNM Energy, Inc.
TXNM
$5.99B
$5.78M 0.02%
195,161
+14,813
+8% +$439K
CCC
981
DELISTED
Calgon Carbon Corp
CCC
$5.72M 0.02%
275,452
+47,885
+21% +$995K
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.68M 0.02%
298,202
-31,789
-10% -$606K
CLC
983
DELISTED
Clarcor
CLC
$5.66M 0.02%
84,927
+45,458
+115% +$3.03M
AR icon
984
Antero Resources
AR
$10.1B
$5.66M 0.02%
139,391
+546
+0.4% +$22.2K
SKM icon
985
SK Telecom
SKM
$8.36B
$5.65M 0.02%
127,059
-1,254
-1% -$55.8K
STE icon
986
Steris
STE
$24.7B
$5.65M 0.02%
87,141
-4,154
-5% -$269K
ETP
987
DELISTED
Energy Transfer Partners L.p.
ETP
$5.65M 0.02%
86,892
-42,944
-33% -$2.79M
NWBI icon
988
Northwest Bancshares
NWBI
$1.84B
$5.64M 0.02%
450,336
+274,154
+156% +$3.44M
ECON icon
989
Columbia Emerging Markets Consumer ETF
ECON
$228M
$5.61M 0.02%
221,367
-3,799
-2% -$96.3K
TK icon
990
Teekay
TK
$715M
$5.58M 0.02%
109,650
-83,487
-43% -$4.25M
PACW
991
DELISTED
PacWest Bancorp
PACW
$5.57M 0.02%
122,569
+38,350
+46% +$1.74M
HP icon
992
Helmerich & Payne
HP
$2.05B
$5.56M 0.02%
82,468
-67,653
-45% -$4.56M
EME icon
993
Emcor
EME
$28.8B
$5.56M 0.02%
124,941
+35,186
+39% +$1.57M
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
$5.55M 0.02%
283,326
-32,487
-10% -$637K
OLN icon
995
Olin
OLN
$2.99B
$5.53M 0.02%
243,054
-6,555
-3% -$149K
AIV
996
Aimco
AIV
$1.08B
$5.52M 0.02%
1,116,299
+35,725
+3% +$177K
BKU icon
997
Bankunited
BKU
$2.94B
$5.52M 0.02%
190,546
+26,193
+16% +$759K
RGC
998
DELISTED
Regal Entertainment Group
RGC
$5.52M 0.02%
258,330
-447,622
-63% -$9.56M
BPL
999
DELISTED
Buckeye Partners, L.P.
BPL
$5.51M 0.02%
72,768
+11,257
+18% +$852K
MSCC
1000
DELISTED
Microsemi Corp
MSCC
$5.5M 0.02%
193,606
+5,957
+3% +$169K
38 39
40
41 42