First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$29.6B
Cap. Flow
+$3.06B
Cap. Flow %
10.33%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
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 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$16.5B
$54.9M 0.19%
1,083,367
-40
-0% -$2.03K
TE
127
DELISTED
TECO ENERGY INC
TE
$54.2M 0.18%
2,644,115
+902,638
+52% +$18.5M
QCOM icon
128
Qualcomm
QCOM
$171B
$53.9M 0.18%
725,211
+30,878
+4% +$2.3M
EMC
129
DELISTED
EMC CORPORATION
EMC
$53.9M 0.18%
1,811,105
-71,724
-4% -$2.13M
WDC icon
130
Western Digital
WDC
$29.1B
$52.3M 0.18%
472,618
+127,485
+37% +$14.1M
LLY icon
131
Eli Lilly
LLY
$660B
$50.8M 0.17%
736,661
-449,168
-38% -$31M
CLX icon
132
Clorox
CLX
$15B
$50.5M 0.17%
485,015
+293,237
+153% +$30.6M
UNH icon
133
UnitedHealth
UNH
$276B
$50M 0.17%
494,138
-154,444
-24% -$15.6M
PG icon
134
Procter & Gamble
PG
$367B
$49.7M 0.17%
545,780
+90,206
+20% +$8.22M
MU icon
135
Micron Technology
MU
$133B
$49.6M 0.17%
1,416,723
+171,685
+14% +$6.01M
FE icon
136
FirstEnergy
FE
$25B
$49.6M 0.17%
1,271,600
+603,227
+90% +$23.5M
GLW icon
137
Corning
GLW
$59.2B
$49.5M 0.17%
2,159,388
+144,855
+7% +$3.32M
PHM icon
138
Pultegroup
PHM
$26.3B
$49.2M 0.17%
2,294,210
+533,720
+30% +$11.5M
INTU icon
139
Intuit
INTU
$185B
$49.2M 0.17%
533,364
+234,776
+79% +$21.6M
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
$49M 0.17%
681,619
-66,174
-9% -$4.76M
LMT icon
141
Lockheed Martin
LMT
$104B
$48.8M 0.16%
253,571
+77,628
+44% +$14.9M
GEN icon
142
Gen Digital
GEN
$18.1B
$48.6M 0.16%
1,895,707
+250,259
+15% +$6.42M
LUMN icon
143
Lumen
LUMN
$4.79B
$48.4M 0.16%
1,221,692
+544,789
+80% +$21.6M
LRCX icon
144
Lam Research
LRCX
$123B
$48.2M 0.16%
607,661
+206,630
+52% +$16.4M
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$47.5M 0.16%
1,958,499
+342,189
+21% +$8.3M
GRMN icon
146
Garmin
GRMN
$45.5B
$47.3M 0.16%
894,804
+328,936
+58% +$17.4M
CAH icon
147
Cardinal Health
CAH
$35.8B
$47M 0.16%
582,477
+442,080
+315% +$35.7M
VRSN icon
148
VeriSign
VRSN
$25.4B
$46.6M 0.16%
817,383
+208,550
+34% +$11.9M
KSS icon
149
Kohl's
KSS
$1.77B
$46.6M 0.16%
762,622
+6,072
+0.8% +$371K
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$46.5M 0.16%
597,796
+148,180
+33% +$11.5M
4 5
6
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