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
WMB icon
1226
Williams Companies
WMB
$71.8B
$2.99M 0.01%
66,483
-95,311
-59% -$4.28M
LSI
1227
DELISTED
Life Storage, Inc.
LSI
$2.98M 0.01%
51,305
-4,423
-8% -$257K
PPS
1228
DELISTED
Post Properties
PPS
$2.98M 0.01%
50,670
+7,905
+18% +$465K
ADTN icon
1229
Adtran
ADTN
$828M
$2.97M 0.01%
136,341
+62,327
+84% +$1.36M
RSP icon
1230
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.96M 0.01%
37,016
-8,142
-18% -$652K
LECO icon
1231
Lincoln Electric
LECO
$13.4B
$2.95M 0.01%
42,655
-14,688
-26% -$1.01M
TFSL icon
1232
TFS Financial
TFSL
$3.76B
$2.95M 0.01%
197,848
+32,568
+20% +$485K
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
$2.94M 0.01%
49,011
+3,886
+9% +$233K
OUTR
1234
DELISTED
OUTERWALL INC
OUTR
$2.93M 0.01%
39,006
-9,582
-20% -$721K
APOG icon
1235
Apogee Enterprises
APOG
$896M
$2.93M 0.01%
69,175
+3,989
+6% +$169K
HVT icon
1236
Haverty Furniture Companies
HVT
$380M
$2.92M 0.01%
132,867
+10,067
+8% +$222K
POWI icon
1237
Power Integrations
POWI
$2.5B
$2.91M 0.01%
112,294
-6,174
-5% -$160K
KELYA icon
1238
Kelly Services Class A
KELYA
$465M
$2.89M 0.01%
169,834
+6,125
+4% +$104K
TG icon
1239
Tredegar Corp
TG
$271M
$2.89M 0.01%
128,372
+18,917
+17% +$425K
IWV icon
1240
iShares Russell 3000 ETF
IWV
$16.8B
$2.88M 0.01%
+23,534
New +$2.88M
TX icon
1241
Ternium
TX
$6.69B
$2.87M 0.01%
162,842
+152,037
+1,407% +$2.68M
RAIL icon
1242
FreightCar America
RAIL
$159M
$2.86M 0.01%
108,868
+3,769
+4% +$99.2K
SABR icon
1243
Sabre
SABR
$679M
$2.86M 0.01%
141,154
+873
+0.6% +$17.7K
GTIV
1244
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.85M 0.01%
149,692
-21,670
-13% -$413K
CAL icon
1245
Caleres
CAL
$527M
$2.85M 0.01%
88,686
+20,860
+31% +$671K
HTLD icon
1246
Heartland Express
HTLD
$656M
$2.85M 0.01%
105,570
+32,271
+44% +$872K
DRH icon
1247
DiamondRock Hospitality
DRH
$1.72B
$2.84M 0.01%
191,025
-14,068
-7% -$209K
HNGR
1248
DELISTED
Hanger Inc.
HNGR
$2.84M 0.01%
129,693
+63,043
+95% +$1.38M
HPY
1249
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.84M 0.01%
52,640
+39,157
+290% +$2.11M
PVTB
1250
DELISTED
PrivateBancorp Inc
PVTB
$2.84M 0.01%
84,892
+42,181
+99% +$1.41M
48 49
50
51 52