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
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.29M 0.01%
137,332
+33,919
+33% +$566K
COMM icon
1377
CommScope
COMM
$3.59B
$2.28M 0.01%
99,832
+638
+0.6% +$14.6K
SCL icon
1378
Stepan Co
SCL
$1.09B
$2.28M 0.01%
56,820
+14,775
+35% +$592K
BAC icon
1379
Bank of America
BAC
$371B
$2.28M 0.01%
127,250
-541,348
-81% -$9.69M
ETO
1380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$2.28M 0.01%
93,580
-3,015
-3% -$73.3K
UFCS icon
1381
United Fire Group
UFCS
$792M
$2.27M 0.01%
76,287
-13,881
-15% -$413K
UMBF icon
1382
UMB Financial
UMBF
$9.26B
$2.26M 0.01%
39,687
+6,795
+21% +$387K
ACET
1383
DELISTED
Aceto Corp
ACET
$2.26M 0.01%
104,012
+11,677
+13% +$253K
SCHL icon
1384
Scholastic
SCHL
$660M
$2.25M 0.01%
61,878
-3,781
-6% -$138K
ECPG icon
1385
Encore Capital Group
ECPG
$993M
$2.25M 0.01%
50,636
+11,347
+29% +$504K
SMRT
1386
DELISTED
Stein Mart Inc
SMRT
$2.24M 0.01%
152,968
+16,319
+12% +$239K
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.23M 0.01%
100,115
-27,608
-22% -$614K
ISIL
1388
DELISTED
Intersil Corp
ISIL
$2.23M 0.01%
153,982
+35,094
+30% +$508K
MATW icon
1389
Matthews International
MATW
$761M
$2.23M 0.01%
45,785
+5,492
+14% +$267K
MLKN icon
1390
MillerKnoll
MLKN
$1.38B
$2.23M 0.01%
75,695
+35,519
+88% +$1.05M
NOK icon
1391
Nokia
NOK
$24.6B
$2.22M 0.01%
282,793
-20,478
-7% -$161K
LXU icon
1392
LSB Industries
LXU
$585M
$2.22M 0.01%
91,798
+22,460
+32% +$543K
KRA
1393
DELISTED
Kraton Corporation
KRA
$2.22M 0.01%
106,722
+38,479
+56% +$800K
VCR icon
1394
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$2.22M 0.01%
18,963
-3,688
-16% -$431K
PRXL
1395
DELISTED
Parexel International Corp
PRXL
$2.21M 0.01%
39,812
+10,507
+36% +$584K
OMF icon
1396
OneMain Financial
OMF
$7.22B
$2.21M 0.01%
+61,082
New +$2.21M
DEI icon
1397
Douglas Emmett
DEI
$2.75B
$2.21M 0.01%
77,655
+19,320
+33% +$549K
BLKB icon
1398
Blackbaud
BLKB
$3.33B
$2.2M 0.01%
50,919
+23,540
+86% +$1.02M
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.2M 0.01%
87,476
+80,877
+1,226% +$2.03M
IART icon
1400
Integra LifeSciences
IART
$1.2B
$2.2M 0.01%
99,038
+45,377
+85% +$1.01M
54 55
56
57 58