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
SYNA icon
1426
Synaptics
SYNA
$2.67B
$2.1M 0.01%
30,494
-204
-0.7% -$14K
L icon
1427
Loews
L
$19.9B
$2.1M 0.01%
49,862
+9,119
+22% +$383K
OMCL icon
1428
Omnicell
OMCL
$1.46B
$2.09M 0.01%
63,218
-2,265
-3% -$75K
MZTI
1429
The Marzetti Company Common Stock
MZTI
$4.97B
$2.09M 0.01%
22,332
-52,593
-70% -$4.92M
ANET icon
1430
Arista Networks
ANET
$189B
$2.08M 0.01%
548,304
+2,304
+0.4% +$8.75K
WLL
1431
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.01%
210
-522
-71% -$5.17M
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.07M 0.01%
84,936
+67,337
+383% +$1.64M
SRCI
1433
DELISTED
SRC Energy Inc
SRCI
$2.07M 0.01%
+164,845
New +$2.07M
CHCO icon
1434
City Holding Co
CHCO
$1.83B
$2.06M 0.01%
44,341
-1,131
-2% -$52.6K
AWI icon
1435
Armstrong World Industries
AWI
$8.47B
$2.06M 0.01%
40,241
-28,332
-41% -$1.45M
AMCX icon
1436
AMC Networks
AMCX
$328M
$2.06M 0.01%
32,248
+139
+0.4% +$8.86K
CUBE icon
1437
CubeSmart
CUBE
$9.29B
$2.05M 0.01%
93,039
+29,012
+45% +$640K
DAKT icon
1438
Daktronics
DAKT
$1.03B
$2.05M 0.01%
+163,505
New +$2.05M
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04M 0.01%
121,459
-219,967
-64% -$3.69M
KLIC icon
1440
Kulicke & Soffa
KLIC
$1.98B
$2.03M 0.01%
140,648
-15,341
-10% -$222K
HOS
1441
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.03M 0.01%
81,310
+45,612
+128% +$1.14M
MUB icon
1442
iShares National Muni Bond ETF
MUB
$39.3B
$2.03M 0.01%
18,367
-684
-4% -$75.5K
RH icon
1443
RH
RH
$4.29B
$2.02M 0.01%
21,052
+125
+0.6% +$12K
BEE
1444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.02M 0.01%
152,791
+46,147
+43% +$610K
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.01%
69,697
+1,631
+2% +$47.2K
APAM icon
1446
Artisan Partners
APAM
$3.27B
$2.01M 0.01%
+39,867
New +$2.01M
CSGS icon
1447
CSG Systems International
CSGS
$1.82B
$2.01M 0.01%
80,289
-4,561
-5% -$114K
GEO icon
1448
The GEO Group
GEO
$3.01B
$2.01M 0.01%
74,708
-8,617
-10% -$232K
SENEA icon
1449
Seneca Foods Class A
SENEA
$756M
$2M 0.01%
74,074
-17,155
-19% -$464K
WOR icon
1450
Worthington Enterprises
WOR
$3.22B
$2M 0.01%
107,706
-84,173
-44% -$1.56M
56 57
58
59 60