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
BRSS
1351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.39M 0.01%
181,930
+30,721
+20% +$404K
BFH icon
1352
Bread Financial
BFH
$2.99B
$2.38M 0.01%
10,439
-41,416
-80% -$9.45M
HI icon
1353
Hillenbrand
HI
$1.75B
$2.38M 0.01%
68,960
+2,758
+4% +$95.1K
ROG icon
1354
Rogers Corp
ROG
$1.44B
$2.38M 0.01%
29,160
-1,957
-6% -$159K
DNKN
1355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.01%
55,631
+80
+0.1% +$3.41K
IWO icon
1356
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.37M 0.01%
16,655
+3,755
+29% +$535K
XNTK icon
1357
SPDR NYSE Technology ETF
XNTK
$1.31B
$2.37M 0.01%
46,514
+24,274
+109% +$1.24M
BCPC
1358
Balchem Corporation
BCPC
$5.05B
$2.37M 0.01%
+35,523
New +$2.37M
MMYT icon
1359
MakeMyTrip
MMYT
$9.1B
$2.37M 0.01%
91,004
+36,023
+66% +$936K
TTMI icon
1360
TTM Technologies
TTMI
$5.11B
$2.37M 0.01%
314,052
-29,728
-9% -$224K
JACK icon
1361
Jack in the Box
JACK
$345M
$2.36M 0.01%
29,465
+3,589
+14% +$287K
VRTU
1362
DELISTED
Virtusa Corporation
VRTU
$2.36M 0.01%
56,510
+10,608
+23% +$442K
RES icon
1363
RPC Inc
RES
$1.02B
$2.35M 0.01%
179,913
-48,180
-21% -$628K
LHCG
1364
DELISTED
LHC Group LLC
LHCG
$2.35M 0.01%
75,212
-35,755
-32% -$1.11M
ULTI
1365
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.01%
+15,970
New +$2.35M
BT
1366
DELISTED
BT Group plc (ADR)
BT
$2.34M 0.01%
75,620
+16,798
+29% +$521K
SWC
1367
DELISTED
Stillwater Mining Co
SWC
$2.34M 0.01%
158,950
-53,633
-25% -$791K
IWN icon
1368
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.34M 0.01%
22,962
+4,462
+24% +$454K
PBY
1369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.34M 0.01%
237,766
+43,829
+23% +$430K
CMC icon
1370
Commercial Metals
CMC
$6.53B
$2.32M 0.01%
142,396
+65,999
+86% +$1.08M
NUE icon
1371
Nucor
NUE
$32.6B
$2.32M 0.01%
47,271
-103,658
-69% -$5.09M
AORT icon
1372
Artivion
AORT
$1.94B
$2.31M 0.01%
+203,592
New +$2.31M
LAD icon
1373
Lithia Motors
LAD
$8.64B
$2.3M 0.01%
26,547
-886
-3% -$76.8K
ABMD
1374
DELISTED
Abiomed Inc
ABMD
$2.3M 0.01%
+60,408
New +$2.3M
SNCR icon
1375
Synchronoss Technologies
SNCR
$62.8M
$2.3M 0.01%
6,097
+1,176
+24% +$443K
53 54
55
56 57