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
TLT icon
1326
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.49M 0.01%
+19,735
New +$2.49M
ACC
1327
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.01%
60,002
+14,822
+33% +$613K
BMR
1328
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.47M 0.01%
114,485
+29,345
+34% +$632K
ALGT icon
1329
Allegiant Air
ALGT
$1.16B
$2.46M 0.01%
16,390
-1,716
-9% -$258K
HUN icon
1330
Huntsman Corp
HUN
$1.88B
$2.46M 0.01%
107,939
-656,449
-86% -$15M
PICB icon
1331
Invesco International Corporate Bond ETF
PICB
$196M
$2.46M 0.01%
86,416
-263
-0.3% -$7.48K
TCOM icon
1332
Trip.com Group
TCOM
$47.4B
$2.46M 0.01%
108,054
+51,828
+92% +$1.18M
COHR icon
1333
Coherent
COHR
$16.1B
$2.46M 0.01%
179,993
+64,158
+55% +$876K
CEO
1334
DELISTED
CNOOC Limited
CEO
$2.46M 0.01%
18,130
+15,011
+481% +$2.03M
IBND icon
1335
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.46M 0.01%
71,442
-132
-0.2% -$4.54K
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
$2.45M 0.01%
68,094
+6,504
+11% +$234K
AVIV
1337
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.45M 0.01%
71,037
+60,365
+566% +$2.08M
STBA icon
1338
S&T Bancorp
STBA
$1.49B
$2.44M 0.01%
81,970
-18,356
-18% -$547K
DIOD icon
1339
Diodes
DIOD
$2.44B
$2.44M 0.01%
88,566
+30,729
+53% +$847K
SPN
1340
DELISTED
Superior Energy Services, Inc.
SPN
$2.44M 0.01%
121,088
-103,637
-46% -$2.09M
MWIV
1341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.44M 0.01%
14,352
+10,614
+284% +$1.8M
MLCO icon
1342
Melco Resorts & Entertainment
MLCO
$3.8B
$2.44M 0.01%
95,965
+3,352
+4% +$85.2K
SNV icon
1343
Synovus
SNV
$7.13B
$2.43M 0.01%
89,793
+14,072
+19% +$381K
MON
1344
DELISTED
Monsanto Co
MON
$2.43M 0.01%
20,324
-34,665
-63% -$4.14M
MBFI
1345
DELISTED
MB Financial Corp
MBFI
$2.42M 0.01%
73,729
+17,509
+31% +$575K
CME icon
1346
CME Group
CME
$93.7B
$2.42M 0.01%
27,304
-425
-2% -$37.7K
CRUS icon
1347
Cirrus Logic
CRUS
$5.78B
$2.42M 0.01%
102,684
-21,647
-17% -$510K
CLW icon
1348
Clearwater Paper
CLW
$342M
$2.42M 0.01%
35,243
-10,073
-22% -$691K
TMP icon
1349
Tompkins Financial
TMP
$998M
$2.41M 0.01%
43,560
+1,596
+4% +$88.3K
ESND
1350
DELISTED
Essendant Inc.
ESND
$2.4M 0.01%
56,801
-10,929
-16% -$461K
52 53
54
55 56