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
PSIX
1276
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$2.7M 0.01%
52,287
+30,864
+144% +$1.59M
MTH icon
1277
Meritage Homes
MTH
$5.59B
$2.7M 0.01%
149,934
+17,662
+13% +$318K
NPK icon
1278
National Presto Industries
NPK
$784M
$2.69M 0.01%
46,390
+5,280
+13% +$306K
SRC
1279
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.69M 0.01%
50,466
+12,463
+33% +$665K
CAKE icon
1280
Cheesecake Factory
CAKE
$2.92B
$2.69M 0.01%
53,423
-3,553
-6% -$179K
NBTB icon
1281
NBT Bancorp
NBTB
$2.26B
$2.68M 0.01%
102,077
+1,816
+2% +$47.7K
PLXS icon
1282
Plexus
PLXS
$3.71B
$2.68M 0.01%
65,074
+6,121
+10% +$252K
TCBI icon
1283
Texas Capital Bancshares
TCBI
$3.99B
$2.67M 0.01%
49,138
+25,650
+109% +$1.39M
HHS icon
1284
Harte-Hanks
HHS
$27.4M
$2.66M 0.01%
34,361
+1,929
+6% +$149K
EPIQ
1285
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.65M 0.01%
155,322
+20,034
+15% +$342K
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
$2.65M 0.01%
235,763
+41,203
+21% +$462K
CAA
1287
DELISTED
CalAtlantic Group, Inc.
CAA
$2.64M 0.01%
72,342
+5,982
+9% +$218K
SNX icon
1288
TD Synnex
SNX
$12.5B
$2.63M 0.01%
67,186
+24,652
+58% +$964K
CKH
1289
DELISTED
Seacor Holdings Inc.
CKH
$2.63M 0.01%
36,790
+1,695
+5% +$121K
THOR
1290
DELISTED
THORATEC CORPORATION
THOR
$2.63M 0.01%
80,881
+42,947
+113% +$1.39M
FNF icon
1291
Fidelity National Financial
FNF
$16.2B
$2.62M 0.01%
109,668
-180,140
-62% -$4.31M
AF
1292
DELISTED
Astoria Financial Corporation
AF
$2.62M 0.01%
196,184
-456
-0.2% -$6.09K
KALU icon
1293
Kaiser Aluminum
KALU
$1.22B
$2.62M 0.01%
36,664
-1,877
-5% -$134K
FET icon
1294
Forum Energy Technologies
FET
$325M
$2.62M 0.01%
6,313
-2,737
-30% -$1.13M
ARCB icon
1295
ArcBest
ARCB
$1.61B
$2.62M 0.01%
56,387
-23,099
-29% -$1.07M
CDI
1296
DELISTED
CDI Corp.
CDI
$2.61M 0.01%
147,247
-8,502
-5% -$151K
BRS
1297
DELISTED
Bristow Group, Inc.
BRS
$2.61M 0.01%
39,602
+4,975
+14% +$327K
SIGI icon
1298
Selective Insurance
SIGI
$4.75B
$2.6M 0.01%
95,687
+5,779
+6% +$157K
HTD
1299
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$2.6M 0.01%
116,626
+6,482
+6% +$144K
VEDL
1300
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.6M 0.01%
191,220
+100,742
+111% +$1.37M
50 51
52
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