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
RBC icon
1101
RBC Bearings
RBC
$12.2B
$3.93M 0.01%
60,877
+21,094
+53% +$1.36M
RGP
1102
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.92M 0.01%
+163,477
New +$3.92M
TXRH icon
1103
Texas Roadhouse
TXRH
$11.1B
$3.92M 0.01%
115,978
+74,878
+182% +$2.53M
CMCSK
1104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M 0.01%
+67,693
New +$3.9M
CMA icon
1105
Comerica
CMA
$8.93B
$3.9M 0.01%
83,181
+9,671
+13% +$453K
ZAYO
1106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.89M 0.01%
+127,135
New +$3.89M
EGL
1107
DELISTED
Engility Holdings, Inc.
EGL
$3.89M 0.01%
90,803
+21,861
+32% +$936K
ARMK icon
1108
Aramark
ARMK
$10.2B
$3.89M 0.01%
172,732
-747,623
-81% -$16.8M
SANM icon
1109
Sanmina
SANM
$6.27B
$3.87M 0.01%
164,591
+2,289
+1% +$53.9K
TFCF
1110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.85M 0.01%
+104,224
New +$3.85M
LBTYK icon
1111
Liberty Global Class C
LBTYK
$4.13B
$3.84M 0.01%
+98,366
New +$3.84M
CMP icon
1112
Compass Minerals
CMP
$771M
$3.84M 0.01%
44,239
-132,238
-75% -$11.5M
MTX icon
1113
Minerals Technologies
MTX
$2.04B
$3.84M 0.01%
55,271
+17,787
+47% +$1.24M
LBTYA icon
1114
Liberty Global Class A
LBTYA
$4.07B
$3.84M 0.01%
92,680
-72,576
-44% -$3.01M
PLOW icon
1115
Douglas Dynamics
PLOW
$765M
$3.83M 0.01%
178,899
+30,434
+20% +$652K
WWD icon
1116
Woodward
WWD
$14.4B
$3.82M 0.01%
77,664
-13,531
-15% -$666K
NTES icon
1117
NetEase
NTES
$95B
$3.82M 0.01%
192,765
+8,380
+5% +$166K
RYAM icon
1118
Rayonier Advanced Materials
RYAM
$411M
$3.82M 0.01%
171,098
-554,952
-76% -$12.4M
GNRC icon
1119
Generac Holdings
GNRC
$11B
$3.81M 0.01%
81,437
+36,831
+83% +$1.72M
ADEA icon
1120
Adeia
ADEA
$1.71B
$3.8M 0.01%
401,965
+265,579
+195% +$2.51M
SPLK
1121
DELISTED
Splunk Inc
SPLK
$3.8M 0.01%
64,503
+966
+2% +$56.9K
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
$3.77M 0.01%
101,371
-8,207
-7% -$305K
DISCA
1123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.76M 0.01%
109,046
-40,975
-27% -$1.41M
SPOK icon
1124
Spok Holdings
SPOK
$363M
$3.75M 0.01%
215,832
+22,261
+12% +$386K
STRZA
1125
DELISTED
Starz - Series A
STRZA
$3.74M 0.01%
125,951
-109,055
-46% -$3.24M
43 44
45
46 47