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
DHX icon
1301
DHI Group
DHX
$143M
$2.59M 0.01%
259,135
+91,790
+55% +$919K
KAR icon
1302
Openlane
KAR
$3.12B
$2.59M 0.01%
197,508
-903,189
-82% -$11.8M
SKT icon
1303
Tanger
SKT
$3.86B
$2.59M 0.01%
70,079
-37,127
-35% -$1.37M
VICR icon
1304
Vicor
VICR
$2.25B
$2.59M 0.01%
+213,775
New +$2.59M
SOR
1305
Source Capital
SOR
$369M
$2.58M 0.01%
36,081
+2,547
+8% +$182K
RLJ icon
1306
RLJ Lodging Trust
RLJ
$1.14B
$2.57M 0.01%
76,575
+18,884
+33% +$633K
BDX icon
1307
Becton Dickinson
BDX
$54B
$2.56M 0.01%
18,884
-89,513
-83% -$12.2M
SSI
1308
DELISTED
Stage Stores Inc
SSI
$2.56M 0.01%
123,817
+4,901
+4% +$101K
SCOR icon
1309
Comscore
SCOR
$31.6M
$2.56M 0.01%
2,759
-150
-5% -$139K
CASY icon
1310
Casey's General Stores
CASY
$20B
$2.56M 0.01%
28,322
-1,342
-5% -$121K
NAVG
1311
DELISTED
Navigators Group Inc
NAVG
$2.56M 0.01%
69,706
+2,500
+4% +$91.7K
VWTR
1312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.56M 0.01%
+135,518
New +$2.56M
MUNI icon
1313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$2.55M 0.01%
47,557
+718
+2% +$38.5K
SUB icon
1314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.55M 0.01%
24,065
-1,332
-5% -$141K
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
$2.54M 0.01%
253,451
+12,029
+5% +$121K
IJK icon
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.54M 0.01%
63,640
+15,052
+31% +$601K
PLCE icon
1317
Children's Place
PLCE
$170M
$2.54M 0.01%
44,474
-338
-0.8% -$19.3K
OIS icon
1318
Oil States International
OIS
$341M
$2.52M 0.01%
51,536
-156,934
-75% -$7.67M
SAFT icon
1319
Safety Insurance
SAFT
$1.09B
$2.52M 0.01%
39,327
-15,041
-28% -$963K
AKRX
1320
DELISTED
Akorn, Inc.
AKRX
$2.51M 0.01%
69,252
-9,265
-12% -$335K
WNS icon
1321
WNS Holdings
WNS
$3.24B
$2.51M 0.01%
121,295
+34,530
+40% +$713K
EXLS icon
1322
EXL Service
EXLS
$6.9B
$2.49M 0.01%
434,205
+56,550
+15% +$325K
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.01%
+59,735
New +$2.49M
SLGN icon
1324
Silgan Holdings
SLGN
$4.71B
$2.49M 0.01%
92,898
-156,302
-63% -$4.19M
MEI icon
1325
Methode Electronics
MEI
$292M
$2.49M 0.01%
68,125
+586
+0.9% +$21.4K
51 52
53
54 55