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
CVG
1051
DELISTED
Convergys
CVG
$4.61M 0.02%
226,396
+128,572
+131% +$2.62M
SKYW icon
1052
Skywest
SKYW
$4.37B
$4.57M 0.02%
343,788
+113,407
+49% +$1.51M
EQC.PRE
1053
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.56M 0.02%
178,774
– –
WEN icon
1054
Wendy's
WEN
$1.88B
$4.56M 0.02%
504,531
-338,578
-40% -$3.06M
IMS
1055
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.55M 0.02%
177,252
+1,332
+0.8% +$34.2K
MYRG icon
1056
MYR Group
MYRG
$2.79B
$4.54M 0.02%
165,646
+38,743
+31% +$1.06M
MAA icon
1057
Mid-America Apartment Communities
MAA
$16.8B
$4.54M 0.02%
60,722
-5,372
-8% -$401K
CSL icon
1058
Carlisle Companies
CSL
$16.8B
$4.47M 0.02%
49,528
-24,930
-33% -$2.25M
QIHU
1059
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.4M 0.01%
76,847
-16,827
-18% -$963K
WLK icon
1060
Westlake Corp
WLK
$11.2B
$4.39M 0.01%
71,855
-185,352
-72% -$11.3M
ANSS
1061
DELISTED
Ansys
ANSS
$4.37M 0.01%
53,334
+11,198
+27% +$918K
LSCC icon
1062
Lattice Semiconductor
LSCC
$8.98B
$4.37M 0.01%
634,719
+573,339
+934% +$3.95M
PAA icon
1063
Plains All American Pipeline
PAA
$12.1B
$4.35M 0.01%
84,789
+19,431
+30% +$997K
JKHY icon
1064
Jack Henry & Associates
JKHY
$11.7B
$4.33M 0.01%
69,659
+7,337
+12% +$456K
PARA
1065
DELISTED
Paramount Global Class B
PARA
$4.32M 0.01%
77,989
+21,521
+38% +$1.19M
NLY icon
1066
Annaly Capital Management
NLY
$14.3B
$4.28M 0.01%
98,934
-320,877
-76% -$13.9M
MGA icon
1067
Magna International
MGA
$13.2B
$4.27M 0.01%
78,580
-2,054
-3% -$112K
XPRO icon
1068
Expro
XPRO
$1.43B
$4.26M 0.01%
42,674
+25,953
+155% +$2.59M
HR icon
1069
Healthcare Realty
HR
$6.42B
$4.26M 0.01%
157,978
-46,468
-23% -$1.25M
AVNT icon
1070
Avient
AVNT
$3.42B
$4.24M 0.01%
111,952
-32,877
-23% -$1.25M
FLS icon
1071
Flowserve
FLS
$7.47B
$4.24M 0.01%
70,807
+16,961
+31% +$1.01M
DRI icon
1072
Darden Restaurants
DRI
$24.8B
$4.22M 0.01%
80,534
-334,003
-81% -$17.5M
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$4.21M 0.01%
247,710
+63,752
+35% +$1.08M
TW
1074
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.21M 0.01%
37,169
-40,422
-52% -$4.57M
ONB icon
1075
Old National Bancorp
ONB
$8.74B
$4.17M 0.01%
279,898
+32,080
+13% +$477K
41 42
43
44 45