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
BOH icon
1151
Bank of Hawaii
BOH
$2.72B
$3.54M 0.01%
59,607
+11,614
+24% +$689K
FN icon
1152
Fabrinet
FN
$13.2B
$3.51M 0.01%
197,797
+45,549
+30% +$808K
MMSI icon
1153
Merit Medical Systems
MMSI
$5.3B
$3.48M 0.01%
200,889
+65,436
+48% +$1.13M
KN icon
1154
Knowles
KN
$1.9B
$3.46M 0.01%
146,727
-628,021
-81% -$14.8M
INDA icon
1155
iShares MSCI India ETF
INDA
$9.4B
$3.45M 0.01%
+115,315
New +$3.45M
BHE icon
1156
Benchmark Electronics
BHE
$1.44B
$3.45M 0.01%
135,661
+11,357
+9% +$289K
EVR icon
1157
Evercore
EVR
$13.1B
$3.44M 0.01%
65,729
-27,031
-29% -$1.42M
POWL icon
1158
Powell Industries
POWL
$3.55B
$3.43M 0.01%
69,949
+39,081
+127% +$1.92M
NSM
1159
DELISTED
Nationstar Mortgage Holdings
NSM
$3.43M 0.01%
121,567
-30,721
-20% -$866K
CYN
1160
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.42M 0.01%
42,358
+18,734
+79% +$1.51M
MHO icon
1161
M/I Homes
MHO
$4.1B
$3.4M 0.01%
148,011
+17,961
+14% +$412K
SPTN icon
1162
SpartanNash
SPTN
$898M
$3.39M 0.01%
129,645
+23,861
+23% +$624K
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
$3.37M 0.01%
199,445
-312,612
-61% -$5.29M
UNF icon
1164
Unifirst Corp
UNF
$3.23B
$3.37M 0.01%
27,770
+1,273
+5% +$155K
VGK icon
1165
Vanguard FTSE Europe ETF
VGK
$27.2B
$3.35M 0.01%
63,991
-2,847
-4% -$149K
LDL
1166
DELISTED
Lydall, Inc.
LDL
$3.35M 0.01%
101,915
-2,057
-2% -$67.5K
DTSI
1167
DELISTED
DTS, Inc.
DTSI
$3.33M 0.01%
108,413
-52,929
-33% -$1.63M
MAGN
1168
Magnera Corporation
MAGN
$412M
$3.33M 0.01%
10,026
+1,244
+14% +$414K
PLCM
1169
DELISTED
POLYCOM INC
PLCM
$3.32M 0.01%
245,918
+22,968
+10% +$310K
CBM
1170
DELISTED
Cambrex Corporation
CBM
$3.32M 0.01%
153,527
+53,790
+54% +$1.16M
UFPI icon
1171
UFP Industries
UFPI
$5.97B
$3.32M 0.01%
186,930
+48,801
+35% +$865K
AIR icon
1172
AAR Corp
AIR
$2.71B
$3.31M 0.01%
119,122
+9,041
+8% +$251K
UEIC icon
1173
Universal Electronics
UEIC
$63.6M
$3.31M 0.01%
50,880
-1,917
-4% -$125K
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.31M 0.01%
40,282
-13,201
-25% -$1.08M
ETD icon
1175
Ethan Allen Interiors
ETD
$749M
$3.3M 0.01%
106,510
+23,961
+29% +$742K
45 46
47
48 49