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
DLX icon
1076
Deluxe
DLX
$882M
$4.16M 0.01%
66,878
-17,920
-21% -$1.12M
NI icon
1077
NiSource
NI
$19.2B
$4.16M 0.01%
249,568
-68,376
-22% -$1.14M
BGFV icon
1078
Big 5 Sporting Goods
BGFV
$32.8M
$4.16M 0.01%
284,021
+56,508
+25% +$827K
HMN icon
1079
Horace Mann Educators
HMN
$1.92B
$4.15M 0.01%
125,070
-519
-0.4% -$17.2K
HRB icon
1080
H&R Block
HRB
$6.94B
$4.15M 0.01%
123,169
-234,255
-66% -$7.89M
ARG
1081
DELISTED
AIRGAS INC
ARG
$4.15M 0.01%
35,996
+31,261
+660% +$3.6M
STLD icon
1082
Steel Dynamics
STLD
$19.7B
$4.14M 0.01%
209,579
-747,017
-78% -$14.7M
KFY icon
1083
Korn Ferry
KFY
$3.88B
$4.12M 0.01%
143,316
+49,008
+52% +$1.41M
AEIS icon
1084
Advanced Energy
AEIS
$6.02B
$4.1M 0.01%
172,766
+72,408
+72% +$1.72M
CBRL icon
1085
Cracker Barrel
CBRL
$1.15B
$4.06M 0.01%
28,825
+10,281
+55% +$1.45M
A icon
1086
Agilent Technologies
A
$35.8B
$4.05M 0.01%
99,009
-48,105
-33% -$1.97M
WEX icon
1087
WEX
WEX
$6.01B
$4.05M 0.01%
40,968
+6,246
+18% +$618K
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
$4.04M 0.01%
+126,263
New +$4.04M
GVA icon
1089
Granite Construction
GVA
$4.74B
$4.04M 0.01%
106,253
+26,309
+33% +$1M
CWCO icon
1090
Consolidated Water Co
CWCO
$530M
$4.03M 0.01%
377,226
-259,271
-41% -$2.77M
HWC icon
1091
Hancock Whitney
HWC
$5.35B
$4.02M 0.01%
130,991
+9,941
+8% +$305K
LPLA icon
1092
LPL Financial
LPLA
$27.5B
$4.01M 0.01%
90,033
-74,288
-45% -$3.31M
LVNTA
1093
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4M 0.01%
106,023
-395,917
-79% -$14.9M
EHC icon
1094
Encompass Health
EHC
$12.7B
$4M 0.01%
130,661
-613
-0.5% -$18.8K
NEM icon
1095
Newmont
NEM
$87.3B
$4M 0.01%
+211,438
New +$4M
AAWW
1096
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.97M 0.01%
80,597
+4,841
+6% +$239K
OCR
1097
DELISTED
OMNICARE INC
OCR
$3.97M 0.01%
54,444
-19,335
-26% -$1.41M
AYR
1098
DELISTED
Aircastle Limited
AYR
$3.96M 0.01%
185,430
-36,294
-16% -$776K
BEAV
1099
DELISTED
B/E Aerospace Inc
BEAV
$3.95M 0.01%
68,026
-170,022
-71% -$9.87M
MDP
1100
DELISTED
Meredith Corporation
MDP
$3.95M 0.01%
72,618
-74,482
-51% -$4.05M
42 43
44
45 46