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
EWT icon
1126
iShares MSCI Taiwan ETF
EWT
$6.51B
$3.74M 0.01%
+123,766
New +$3.74M
PRSU
1127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$3.71M 0.01%
139,311
+17,048
+14% +$454K
BP icon
1128
BP
BP
$88.9B
$3.71M 0.01%
117,306
-17,909
-13% -$566K
THO icon
1129
Thor Industries
THO
$5.74B
$3.7M 0.01%
66,285
-42,216
-39% -$2.36M
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
$3.69M 0.01%
105,771
-118,466
-53% -$4.14M
SLB icon
1131
Schlumberger
SLB
$54.2B
$3.69M 0.01%
43,152
-147,624
-77% -$12.6M
CPT icon
1132
Camden Property Trust
CPT
$11.8B
$3.68M 0.01%
49,832
+12,708
+34% +$938K
EV
1133
DELISTED
Eaton Vance Corp.
EV
$3.67M 0.01%
+89,725
New +$3.67M
ISCA
1134
DELISTED
International Speedway Corp
ISCA
$3.67M 0.01%
115,904
-4,588
-4% -$145K
POLY
1135
DELISTED
Plantronics, Inc.
POLY
$3.65M 0.01%
68,921
-32,205
-32% -$1.71M
UVE icon
1136
Universal Insurance Holdings
UVE
$713M
$3.65M 0.01%
178,320
-9,937
-5% -$203K
ARE icon
1137
Alexandria Real Estate Equities
ARE
$14.5B
$3.65M 0.01%
41,079
+10,205
+33% +$906K
ACIW icon
1138
ACI Worldwide
ACIW
$5.2B
$3.64M 0.01%
+180,666
New +$3.64M
OKE icon
1139
Oneok
OKE
$46.1B
$3.64M 0.01%
73,053
-127,941
-64% -$6.37M
ANK
1140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.63M 0.01%
53,629
-199
-0.4% -$13.5K
WES
1141
DELISTED
Western Gas Partners Lp
WES
$3.62M 0.01%
+49,575
New +$3.62M
TRS icon
1142
TriMas Corp
TRS
$1.6B
$3.62M 0.01%
145,193
+61,436
+73% +$1.53M
EPD icon
1143
Enterprise Products Partners
EPD
$68.8B
$3.61M 0.01%
100,049
+16,116
+19% +$582K
FHI icon
1144
Federated Hermes
FHI
$4.16B
$3.6M 0.01%
109,418
+17,073
+18% +$562K
RJF icon
1145
Raymond James Financial
RJF
$34B
$3.59M 0.01%
93,921
+1,770
+2% +$67.6K
V icon
1146
Visa
V
$663B
$3.57M 0.01%
54,480
+42,516
+355% +$2.79M
SDRL
1147
DELISTED
Seadrill Limited Common Stock
SDRL
$3.56M 0.01%
1,115
-146
-12% -$467K
AGX icon
1148
Argan
AGX
$3.21B
$3.55M 0.01%
105,585
+32,761
+45% +$1.1M
IGSB icon
1149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.54M 0.01%
67,362
-150,384
-69% -$7.91M
PBF icon
1150
PBF Energy
PBF
$3.31B
$3.54M 0.01%
133,012
+40,319
+43% +$1.07M
44 45
46
47 48