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
AIRM
1451
DELISTED
Air Methods Corp
AIRM
$1.99M 0.01%
45,215
+33,384
+282% +$1.47M
IVE icon
1452
iShares S&P 500 Value ETF
IVE
$40.8B
$1.99M 0.01%
21,203
-3,561
-14% -$334K
VECO icon
1453
Veeco
VECO
$1.52B
$1.99M 0.01%
56,946
-5,909
-9% -$206K
HELE icon
1454
Helen of Troy
HELE
$550M
$1.98M 0.01%
30,404
+11,813
+64% +$769K
FBP icon
1455
First Bancorp
FBP
$3.52B
$1.97M 0.01%
+336,165
New +$1.97M
EFII
1456
DELISTED
Electronics for Imaging
EFII
$1.97M 0.01%
45,975
-77
-0.2% -$3.3K
CATO icon
1457
Cato Corp
CATO
$89.6M
$1.96M 0.01%
46,384
-25,601
-36% -$1.08M
GDV icon
1458
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.96M 0.01%
90,322
+9,602
+12% +$208K
PKY
1459
DELISTED
Parkway, Inc.
PKY
$1.95M 0.01%
106,139
-26,766
-20% -$492K
SMP icon
1460
Standard Motor Products
SMP
$874M
$1.95M 0.01%
51,125
-1,935
-4% -$73.8K
FFBC icon
1461
First Financial Bancorp
FFBC
$2.48B
$1.94M 0.01%
104,409
+14,515
+16% +$270K
TTEC icon
1462
TTEC Holdings
TTEC
$179M
$1.94M 0.01%
81,947
+10,144
+14% +$240K
SHO icon
1463
Sunstone Hotel Investors
SHO
$1.76B
$1.94M 0.01%
117,425
+28,876
+33% +$477K
SNBR icon
1464
Sleep Number
SNBR
$211M
$1.94M 0.01%
71,701
+17,912
+33% +$484K
EGN
1465
DELISTED
Energen
EGN
$1.94M 0.01%
30,343
-56,207
-65% -$3.58M
IPCC
1466
DELISTED
Infinity Property & Casualty C
IPCC
$1.93M 0.01%
24,945
-6,233
-20% -$481K
VAC icon
1467
Marriott Vacations Worldwide
VAC
$2.64B
$1.92M 0.01%
25,699
-1,487
-5% -$111K
WST icon
1468
West Pharmaceutical
WST
$18.4B
$1.91M 0.01%
+35,888
New +$1.91M
NTRI
1469
DELISTED
NutriSystem, Inc.
NTRI
$1.91M 0.01%
97,593
+1,546
+2% +$30.2K
GFF icon
1470
Griffon
GFF
$3.65B
$1.9M 0.01%
143,108
-10,707
-7% -$142K
VWO icon
1471
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.9M 0.01%
47,551
+1,922
+4% +$76.9K
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.9M 0.01%
106,096
+728
+0.7% +$13.1K
CVBF icon
1473
CVB Financial
CVBF
$2.8B
$1.89M 0.01%
118,186
+29,393
+33% +$471K
CSIQ icon
1474
Canadian Solar
CSIQ
$725M
$1.89M 0.01%
78,216
-8,285
-10% -$200K
EPAC icon
1475
Enerpac Tool Group
EPAC
$2.28B
$1.89M 0.01%
69,411
+8,776
+14% +$239K
57 58
59
60 61