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
SUP
1176
DELISTED
Superior Industries International
SUP
$3.3M 0.01%
166,653
+14,933
+10% +$296K
SHM icon
1177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.29M 0.01%
67,651
-1,209
-2% -$58.7K
GNCMA
1178
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.27M 0.01%
237,995
+44,027
+23% +$605K
ALSN icon
1179
Allison Transmission
ALSN
$7.55B
$3.27M 0.01%
96,465
+2,103
+2% +$71.3K
CLMS
1180
DELISTED
Calamos Asset Management, Inc.
CLMS
$3.26M 0.01%
244,999
+69,348
+39% +$924K
CACI icon
1181
CACI
CACI
$10.9B
$3.24M 0.01%
37,636
-2,366
-6% -$204K
FINL
1182
DELISTED
Finish Line
FINL
$3.22M 0.01%
132,495
+40,480
+44% +$984K
OZK icon
1183
Bank OZK
OZK
$5.9B
$3.2M 0.01%
84,400
-5,292
-6% -$201K
LPT
1184
DELISTED
Liberty Property Trust
LPT
$3.19M 0.01%
84,783
-11,032
-12% -$415K
EOG icon
1185
EOG Resources
EOG
$65.6B
$3.18M 0.01%
34,576
-151,724
-81% -$14M
ITG
1186
DELISTED
Investment Technology Group Inc
ITG
$3.18M 0.01%
152,507
-34,331
-18% -$715K
FTI icon
1187
TechnipFMC
FTI
$16.8B
$3.17M 0.01%
90,974
-142,858
-61% -$4.98M
AXTA icon
1188
Axalta
AXTA
$6.84B
$3.17M 0.01%
+121,848
New +$3.17M
PRIM icon
1189
Primoris Services
PRIM
$6.55B
$3.17M 0.01%
136,352
+42,300
+45% +$983K
RYL
1190
DELISTED
RYLAND GROUP INC
RYL
$3.17M 0.01%
82,194
+9,241
+13% +$356K
ASRT icon
1191
Assertio
ASRT
$78M
$3.16M 0.01%
48,974
+40,678
+490% +$2.62M
BH icon
1192
Biglari Holdings Class B
BH
$961M
$3.15M 0.01%
11,820
+1,072
+10% +$286K
SITC icon
1193
SITE Centers
SITC
$473M
$3.15M 0.01%
133,051
+32,707
+33% +$774K
TPC
1194
Tutor Perini Corporation
TPC
$3.31B
$3.14M 0.01%
130,631
+47,958
+58% +$1.15M
HY icon
1195
Hyster-Yale Materials Handling
HY
$647M
$3.14M 0.01%
42,824
-1,177
-3% -$86.2K
WRLD icon
1196
World Acceptance Corp
WRLD
$916M
$3.13M 0.01%
39,445
+2,671
+7% +$212K
FF icon
1197
Future Fuel
FF
$172M
$3.13M 0.01%
240,660
+52,476
+28% +$683K
IEF icon
1198
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$3.13M 0.01%
29,537
+6,437
+28% +$682K
MCS icon
1199
Marcus Corp
MCS
$493M
$3.13M 0.01%
169,138
+36,951
+28% +$684K
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
$3.13M 0.01%
133,198
+4,730
+4% +$111K
46 47
48
49 50