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
DCP
1026
DELISTED
DCP Midstream, LP
DCP
$5.1M 0.02%
112,285
+27,178
+32% +$1.23M
SVC
1027
Service Properties Trust
SVC
$472M
$5.09M 0.02%
165,279
+40,227
+32% +$1.24M
AOS icon
1028
A.O. Smith
AOS
$10.4B
$5.09M 0.02%
180,296
-268,232
-60% -$7.57M
EDIV icon
1029
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$5.06M 0.02%
148,431
-9,722
-6% -$332K
VCSH icon
1030
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.05M 0.02%
63,462
-3,897
-6% -$310K
BITA
1031
DELISTED
Bitauto Holdings Limited
BITA
$5.04M 0.02%
71,575
+53,599
+298% +$3.77M
TMUS icon
1032
T-Mobile US
TMUS
$272B
$5.03M 0.02%
+186,812
New +$5.03M
LC icon
1033
LendingClub
LC
$1.89B
$4.98M 0.02%
+39,369
New +$4.98M
CBSH icon
1034
Commerce Bancshares
CBSH
$7.97B
$4.98M 0.02%
186,427
-4,118
-2% -$110K
MTZ icon
1035
MasTec
MTZ
$15B
$4.95M 0.02%
219,095
+85,595
+64% +$1.94M
RBS.PRP
1036
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.95M 0.02%
+205,900
New +$4.95M
ENS icon
1037
EnerSys
ENS
$3.99B
$4.86M 0.02%
78,796
-14,921
-16% -$921K
BPOP icon
1038
Popular Inc
BPOP
$8.4B
$4.83M 0.02%
141,887
-199,484
-58% -$6.79M
MTD icon
1039
Mettler-Toledo International
MTD
$26.4B
$4.82M 0.02%
15,926
+10,452
+191% +$3.16M
TROW icon
1040
T Rowe Price
TROW
$23.3B
$4.73M 0.02%
55,038
+8,443
+18% +$725K
AEGN
1041
DELISTED
Aegion Corp
AEGN
$4.72M 0.02%
253,783
+21,994
+9% +$409K
VER
1042
DELISTED
VEREIT, Inc.
VER
$4.71M 0.02%
104,155
+25,730
+33% +$1.16M
MTUS icon
1043
Metallus
MTUS
$697M
$4.7M 0.02%
126,902
-454,325
-78% -$16.8M
CHL
1044
DELISTED
China Mobile Limited
CHL
$4.7M 0.02%
79,877
+22,959
+40% +$1.35M
BKH icon
1045
Black Hills Corp
BKH
$4.28B
$4.68M 0.02%
88,218
+27,947
+46% +$1.48M
ZBRA icon
1046
Zebra Technologies
ZBRA
$15.9B
$4.67M 0.02%
60,355
-269,732
-82% -$20.9M
CGNX icon
1047
Cognex
CGNX
$7.53B
$4.64M 0.02%
224,436
+143,790
+178% +$2.97M
VRNT icon
1048
Verint Systems
VRNT
$1.23B
$4.62M 0.02%
155,501
-1,431
-0.9% -$42.5K
RDY icon
1049
Dr. Reddy's Laboratories
RDY
$12.2B
$4.62M 0.02%
457,425
+89,510
+24% +$903K
RBS.PRM
1050
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.61M 0.02%
187,124
-186,501
-50% -$4.6M
40 41
42
43 44