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
ALLE icon
1251
Allegion
ALLE
$14.6B
$2.83M 0.01%
50,940
+7
+0% +$388
CVI icon
1252
CVR Energy
CVI
$3.21B
$2.82M 0.01%
72,799
-43,260
-37% -$1.67M
EZPW icon
1253
Ezcorp Inc
EZPW
$1.02B
$2.81M 0.01%
239,124
+19,030
+9% +$224K
TUES
1254
DELISTED
Tuesday Morning Corp
TUES
$2.81M 0.01%
129,443
-15,376
-11% -$334K
LNG icon
1255
Cheniere Energy
LNG
$52.1B
$2.81M 0.01%
39,865
+5,325
+15% +$375K
SAIA icon
1256
Saia
SAIA
$8.19B
$2.81M 0.01%
50,683
-8,063
-14% -$446K
MTRN icon
1257
Materion
MTRN
$2.29B
$2.8M 0.01%
79,550
+22,551
+40% +$795K
HTO
1258
H2O America Common Stock
HTO
$1.75B
$2.8M 0.01%
87,217
-14,488
-14% -$465K
AXP icon
1259
American Express
AXP
$225B
$2.79M 0.01%
30,031
-16,991
-36% -$1.58M
MPWR icon
1260
Monolithic Power Systems
MPWR
$41B
$2.79M 0.01%
56,015
-757
-1% -$37.7K
ZUMZ icon
1261
Zumiez
ZUMZ
$356M
$2.78M 0.01%
72,061
-9,051
-11% -$350K
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
$2.78M 0.01%
30,942
-118,271
-79% -$10.6M
CQH
1263
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.78M 0.01%
+123,247
New +$2.78M
AMSG
1264
DELISTED
Amsurg Corp
AMSG
$2.77M 0.01%
50,605
+16,627
+49% +$910K
WBS icon
1265
Webster Financial
WBS
$10.2B
$2.77M 0.01%
85,072
-34,107
-29% -$1.11M
GPRE icon
1266
Green Plains
GPRE
$635M
$2.76M 0.01%
111,519
-29,232
-21% -$724K
BC icon
1267
Brunswick
BC
$4.23B
$2.75M 0.01%
+53,626
New +$2.75M
ARII
1268
DELISTED
American Railcar Industries, Inc.
ARII
$2.74M 0.01%
53,253
+30,130
+130% +$1.55M
LAYN
1269
DELISTED
Layne Christensen Co
LAYN
$2.73M 0.01%
286,534
+119,324
+71% +$1.14M
CGI
1270
DELISTED
Celadon Group Inc
CGI
$2.73M 0.01%
120,352
+107,972
+872% +$2.45M
SWX icon
1271
Southwest Gas
SWX
$5.67B
$2.72M 0.01%
44,044
+1,622
+4% +$100K
IGTE
1272
DELISTED
IGATE CORPORATION
IGTE
$2.72M 0.01%
68,900
+11,517
+20% +$455K
JOY
1273
DELISTED
Joy Global Inc
JOY
$2.72M 0.01%
58,355
-248,653
-81% -$11.6M
TIME
1274
DELISTED
Time Inc.
TIME
$2.7M 0.01%
109,866
-166,254
-60% -$4.09M
FARO
1275
DELISTED
Faro Technologies
FARO
$2.7M 0.01%
43,102
+37,769
+708% +$2.37M
49 50
51
52 53