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
TIMB icon
1201
TIM SA
TIMB
$10.1B
$3.12M 0.01%
140,361
+18,039
+15% +$401K
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
$3.12M 0.01%
37,095
+1,195
+3% +$100K
AKR icon
1203
Acadia Realty Trust
AKR
$2.58B
$3.09M 0.01%
96,560
+15,845
+20% +$508K
BELFB
1204
Bel Fuse Class B
BELFB
$1.9B
$3.09M 0.01%
113,129
-1,685
-1% -$46.1K
IJJ icon
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.09M 0.01%
48,362
+8,286
+21% +$530K
SCSC icon
1206
Scansource
SCSC
$973M
$3.09M 0.01%
76,973
+51,280
+200% +$2.06M
KNGT
1207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.09M 0.01%
91,705
+22,571
+33% +$760K
ESE icon
1208
ESCO Technologies
ESE
$5.43B
$3.08M 0.01%
83,557
-6,105
-7% -$225K
WTFC icon
1209
Wintrust Financial
WTFC
$9.13B
$3.08M 0.01%
65,866
-2,083
-3% -$97.4K
KING
1210
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.08M 0.01%
+200,427
New +$3.08M
GIII icon
1211
G-III Apparel Group
GIII
$1.15B
$3.06M 0.01%
60,624
-2,580
-4% -$130K
PIPR icon
1212
Piper Sandler
PIPR
$6.1B
$3.06M 0.01%
52,614
-8,199
-13% -$476K
OMG
1213
DELISTED
OM GROUP INC.
OMG
$3.06M 0.01%
102,556
+16,475
+19% +$491K
TTWO icon
1214
Take-Two Interactive
TTWO
$45.7B
$3.05M 0.01%
108,877
-17,449
-14% -$489K
NSIT icon
1215
Insight Enterprises
NSIT
$4.07B
$3.05M 0.01%
117,666
+45,285
+63% +$1.17M
CSH
1216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.04M 0.01%
134,393
-43,611
-25% -$986K
SUSQ
1217
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.02M 0.01%
225,199
-200,091
-47% -$2.69M
AMWD icon
1218
American Woodmark
AMWD
$981M
$3.02M 0.01%
74,680
+32,798
+78% +$1.33M
NWE icon
1219
NorthWestern Energy
NWE
$3.47B
$3.02M 0.01%
53,352
+6,726
+14% +$381K
CVGW icon
1220
Calavo Growers
CVGW
$494M
$3.01M 0.01%
63,647
-5,337
-8% -$252K
WSTC
1221
DELISTED
West Corporation
WSTC
$3.01M 0.01%
91,254
+712
+0.8% +$23.5K
GIFI icon
1222
Gulf Island Fabrication
GIFI
$123M
$3M 0.01%
154,725
+31,877
+26% +$618K
KEYS icon
1223
Keysight
KEYS
$29.6B
$3M 0.01%
+88,831
New +$3M
FSTR icon
1224
Foster
FSTR
$289M
$3M 0.01%
61,697
+8,897
+17% +$432K
HZO icon
1225
MarineMax
HZO
$561M
$2.99M 0.01%
149,069
+20,066
+16% +$402K
47 48
49
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