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
COR
1401
DELISTED
Coresite Realty Corporation
COR
$2.2M 0.01%
56,213
+17,718
+46% +$692K
SF icon
1402
Stifel
SF
$11.6B
$2.19M 0.01%
64,289
+11,228
+21% +$382K
CALM icon
1403
Cal-Maine
CALM
$5.31B
$2.18M 0.01%
55,910
-4,754
-8% -$186K
XL
1404
DELISTED
XL Group Ltd.
XL
$2.18M 0.01%
63,383
-657,074
-91% -$22.6M
WPP icon
1405
WPP
WPP
$5.8B
$2.18M 0.01%
20,908
+3,857
+23% +$402K
ANN
1406
DELISTED
ANN INC
ANN
$2.17M 0.01%
59,604
-37,505
-39% -$1.37M
NUVA
1407
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.01%
46,066
+14,375
+45% +$678K
TEO icon
1408
Telecom Argentina
TEO
$3.26B
$2.16M 0.01%
111,615
+17,513
+19% +$339K
SWFT
1409
DELISTED
Swift Transportation Company
SWFT
$2.16M 0.01%
+75,383
New +$2.16M
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
$2.15M 0.01%
43,617
-2,705
-6% -$133K
CVEO icon
1411
Civeo
CVEO
$291M
$2.15M 0.01%
43,618
+21,461
+97% +$1.06M
CECO icon
1412
Ceco Environmental
CECO
$1.67B
$2.15M 0.01%
138,311
-20,517
-13% -$319K
EVT icon
1413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.15M 0.01%
103,309
+6,875
+7% +$143K
ANDE icon
1414
Andersons Inc
ANDE
$1.37B
$2.15M 0.01%
40,413
-3,124
-7% -$166K
HME
1415
DELISTED
HOME PROPERTIES, INC
HME
$2.15M 0.01%
32,726
+8,134
+33% +$534K
ASML icon
1416
ASML
ASML
$312B
$2.14M 0.01%
19,828
+6,988
+54% +$753K
HWKN icon
1417
Hawkins
HWKN
$3.56B
$2.14M 0.01%
98,634
-24,964
-20% -$541K
RIO icon
1418
Rio Tinto
RIO
$101B
$2.13M 0.01%
46,302
-5,430
-10% -$250K
VPL icon
1419
Vanguard FTSE Pacific ETF
VPL
$7.92B
$2.13M 0.01%
37,494
+9,930
+36% +$565K
ERIC icon
1420
Ericsson
ERIC
$26.5B
$2.13M 0.01%
175,807
-46,150
-21% -$558K
MODV
1421
DELISTED
ModivCare
MODV
$2.12M 0.01%
58,096
+51,112
+732% +$1.86M
VIS icon
1422
Vanguard Industrials ETF
VIS
$6.11B
$2.11M 0.01%
19,787
-4,535
-19% -$485K
ALOG
1423
DELISTED
Analogic Corp
ALOG
$2.11M 0.01%
24,965
+10,761
+76% +$910K
IVW icon
1424
iShares S&P 500 Growth ETF
IVW
$65B
$2.11M 0.01%
75,508
-7,728
-9% -$216K
KS
1425
DELISTED
KapStone Paper and Pack Corp.
KS
$2.11M 0.01%
71,844
-6,052
-8% -$177K
55 56
57
58 59