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
EQC
1476
DELISTED
Equity Commonwealth
EQC
$1.89M 0.01%
73,678
+18,155
+33% +$466K
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
$1.89M 0.01%
43,629
-12,750
-23% -$551K
MKTX icon
1478
MarketAxess Holdings
MKTX
$6.9B
$1.89M 0.01%
+26,305
New +$1.89M
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
$1.89M 0.01%
10,998
-2,004
-15% -$344K
IFF icon
1480
International Flavors & Fragrances
IFF
$16.5B
$1.89M 0.01%
18,599
-177,816
-91% -$18M
MANH icon
1481
Manhattan Associates
MANH
$12.8B
$1.89M 0.01%
46,303
+40
+0.1% +$1.63K
BURL icon
1482
Burlington
BURL
$17.6B
$1.88M 0.01%
39,676
+380
+1% +$18K
STC icon
1483
Stewart Information Services
STC
$2.04B
$1.88M 0.01%
50,615
-40,294
-44% -$1.49M
RVT icon
1484
Royce Value Trust
RVT
$1.95B
$1.87M 0.01%
130,748
+13,831
+12% +$198K
GWRE icon
1485
Guidewire Software
GWRE
$21.3B
$1.87M 0.01%
+37,016
New +$1.87M
BKE icon
1486
Buckle
BKE
$3.06B
$1.87M 0.01%
35,671
-2,864
-7% -$150K
BRX icon
1487
Brixmor Property Group
BRX
$8.51B
$1.87M 0.01%
75,370
+42,311
+128% +$1.05M
HQH
1488
abrdn Healthcare Investors
HQH
$897M
$1.87M 0.01%
60,578
+4,353
+8% +$134K
MCF
1489
DELISTED
Contango Oil & Gas Co.
MCF
$1.86M 0.01%
63,735
+24,148
+61% +$706K
AKS
1490
DELISTED
AK Steel Holding Corp.
AKS
$1.86M 0.01%
313,592
+54,226
+21% +$322K
MSTR icon
1491
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.86M 0.01%
114,680
-32,120
-22% -$522K
PEB icon
1492
Pebblebrook Hotel Trust
PEB
$1.36B
$1.86M 0.01%
40,771
+13,220
+48% +$603K
GLPW
1493
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.86M 0.01%
134,501
+55,152
+70% +$761K
MRD
1494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.86M 0.01%
+102,959
New +$1.86M
AFFX
1495
DELISTED
AFFYMETRIX INC
AFFX
$1.86M 0.01%
187,975
-101,664
-35% -$1M
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
$1.85M 0.01%
113,552
+5,944
+6% +$96.8K
ITGR icon
1497
Integer Holdings
ITGR
$3.59B
$1.85M 0.01%
41,110
-5,054
-11% -$227K
CPLA
1498
DELISTED
Capella Education Company
CPLA
$1.84M 0.01%
+23,966
New +$1.84M
DSPG
1499
DELISTED
DSP Group Inc
DSPG
$1.84M 0.01%
+169,115
New +$1.84M
CTLT
1500
DELISTED
CATALENT, INC.
CTLT
$1.84M 0.01%
65,860
+3,698
+6% +$103K
58 59
60
61 62