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
AX icon
1501
Axos Financial
AX
$5.23B
$1.84M 0.01%
94,320
+34,760
+58% +$676K
CY
1502
DELISTED
Cypress Semiconductor
CY
$1.83M 0.01%
128,278
+13,843
+12% +$198K
ZEUS icon
1503
Olympic Steel
ZEUS
$366M
$1.83M 0.01%
102,991
+13,192
+15% +$235K
SONC
1504
DELISTED
Sonic Corp
SONC
$1.83M 0.01%
67,088
+20,336
+43% +$554K
HW
1505
DELISTED
Headwaters Inc
HW
$1.83M 0.01%
121,900
-69,202
-36% -$1.04M
MKSI icon
1506
MKS Inc. Common Stock
MKSI
$7.48B
$1.83M 0.01%
49,872
-3,892
-7% -$142K
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
$1.83M 0.01%
51,183
+13,861
+37% +$494K
COLB icon
1508
Columbia Banking Systems
COLB
$7.88B
$1.82M 0.01%
66,051
+5,606
+9% +$155K
RRTS
1509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.82M 0.01%
3,117
-131
-4% -$76.4K
IPHS
1510
DELISTED
Innophos Holdings, Inc.
IPHS
$1.82M 0.01%
31,120
+11,818
+61% +$691K
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
$1.81M 0.01%
+88,611
New +$1.81M
VWR
1512
DELISTED
VWR Corporation
VWR
$1.81M 0.01%
+69,873
New +$1.81M
GBCI icon
1513
Glacier Bancorp
GBCI
$5.8B
$1.81M 0.01%
65,030
+6,355
+11% +$176K
YELP icon
1514
Yelp
YELP
$1.96B
$1.8M 0.01%
32,817
-83,164
-72% -$4.55M
OLED icon
1515
Universal Display
OLED
$6.55B
$1.79M 0.01%
64,666
-7,944
-11% -$220K
SAH icon
1516
Sonic Automotive
SAH
$2.82B
$1.79M 0.01%
66,249
+22,274
+51% +$602K
TSL
1517
DELISTED
Trina Solar Limited
TSL
$1.79M 0.01%
193,353
+38,126
+25% +$353K
TTC icon
1518
Toro Company
TTC
$7.71B
$1.79M 0.01%
56,046
+7,422
+15% +$237K
PGTI
1519
DELISTED
PGT, Inc.
PGTI
$1.79M 0.01%
185,704
+158,865
+592% +$1.53M
ABM icon
1520
ABM Industries
ABM
$2.81B
$1.78M 0.01%
62,155
+74
+0.1% +$2.12K
PGZ
1521
Principal Real Estate Income Fund
PGZ
$70.6M
$1.77M 0.01%
94,913
+7,092
+8% +$132K
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
$1.75M 0.01%
83,820
+33,170
+65% +$693K
TDY icon
1523
Teledyne Technologies
TDY
$25.6B
$1.75M 0.01%
16,985
-253
-1% -$26K
JJSF icon
1524
J&J Snack Foods
JJSF
$2.05B
$1.74M 0.01%
16,033
+4,664
+41% +$507K
RICE
1525
DELISTED
Rice Energy Inc.
RICE
$1.74M 0.01%
83,130
+10,931
+15% +$229K
59 60
61
62 63