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
DRE
1001
DELISTED
Duke Realty Corp.
DRE
$5.49M 0.02%
271,527
+57,591
+27% +$1.16M
TTM
1002
DELISTED
Tata Motors Limited
TTM
$5.48M 0.02%
129,513
+37,870
+41% +$1.6M
TAL icon
1003
TAL Education Group
TAL
$6.43B
$5.47M 0.02%
1,169,202
+1,065,774
+1,030% +$4.99M
LTM
1004
DELISTED
LIFE TIME FITNESS INC
LTM
$5.46M 0.02%
96,381
-40,163
-29% -$2.27M
PL
1005
DELISTED
PROTECTIVE LIFE CORP
PL
$5.45M 0.02%
78,309
-10,269
-12% -$715K
ITRI icon
1006
Itron
ITRI
$5.46B
$5.43M 0.02%
128,343
-9,617
-7% -$407K
CLH icon
1007
Clean Harbors
CLH
$12.7B
$5.41M 0.02%
112,555
-235,460
-68% -$11.3M
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
$5.38M 0.02%
144,232
+59,681
+71% +$2.23M
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
$5.37M 0.02%
85,259
+15,977
+23% +$1.01M
FIX icon
1010
Comfort Systems
FIX
$26.9B
$5.36M 0.02%
313,032
+85,565
+38% +$1.46M
HXL icon
1011
Hexcel
HXL
$5.01B
$5.34M 0.02%
128,727
-940
-0.7% -$39K
MINT icon
1012
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.3M 0.02%
+52,431
New +$5.3M
PKG icon
1013
Packaging Corp of America
PKG
$19.4B
$5.3M 0.02%
67,895
-270,231
-80% -$21.1M
HHH icon
1014
Howard Hughes
HHH
$4.82B
$5.26M 0.02%
42,306
-28,696
-40% -$3.57M
NTCT icon
1015
NETSCOUT
NTCT
$1.83B
$5.25M 0.02%
143,657
+14,018
+11% +$512K
HEP
1016
DELISTED
Holly Energy Partners, L.P.
HEP
$5.24M 0.02%
175,084
-9,275
-5% -$277K
DLR icon
1017
Digital Realty Trust
DLR
$59.3B
$5.21M 0.02%
78,583
+19,985
+34% +$1.32M
IDXX icon
1018
Idexx Laboratories
IDXX
$51.6B
$5.19M 0.02%
70,002
-655,586
-90% -$48.6M
FCS
1019
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.19M 0.02%
307,391
+52,023
+20% +$878K
ENPH icon
1020
Enphase Energy
ENPH
$5.03B
$5.19M 0.02%
363,047
+273,362
+305% +$3.91M
KMPR icon
1021
Kemper
KMPR
$3.34B
$5.19M 0.02%
143,599
-1,310
-0.9% -$47.3K
IBOC icon
1022
International Bancshares
IBOC
$4.4B
$5.14M 0.02%
193,641
+7,134
+4% +$189K
PTEN icon
1023
Patterson-UTI
PTEN
$2.15B
$5.12M 0.02%
308,515
-21,870
-7% -$363K
OKS
1024
DELISTED
Oneok Partners LP
OKS
$5.11M 0.02%
128,821
+29,212
+29% +$1.16M
SVU
1025
DELISTED
SUPERVALU Inc.
SVU
$5.1M 0.02%
75,138
-30,929
-29% -$2.1M
39 40
41
42 43