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
RSTI
1526
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.74M 0.01%
60,517
-25,050
-29% -$721K
MATV icon
1527
Mativ Holdings
MATV
$680M
$1.74M 0.01%
41,124
-8,619
-17% -$365K
BANR icon
1528
Banner Corp
BANR
$2.34B
$1.74M 0.01%
40,431
+1,728
+4% +$74.3K
MOG.A icon
1529
Moog
MOG.A
$6.07B
$1.74M 0.01%
23,485
-4,840
-17% -$358K
RDS.A
1530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.01%
25,944
-11,234
-30% -$752K
AXON icon
1531
Axon Enterprise
AXON
$57.5B
$1.72M 0.01%
+65,078
New +$1.72M
PCI
1532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.72M 0.01%
83,368
+5,312
+7% +$110K
ASTE icon
1533
Astec Industries
ASTE
$1.08B
$1.72M 0.01%
43,783
+18,458
+73% +$726K
BRLI
1534
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.72M 0.01%
53,458
-14,859
-22% -$478K
CW icon
1535
Curtiss-Wright
CW
$18.2B
$1.71M 0.01%
24,226
-1,322
-5% -$93.3K
PCRX icon
1536
Pacira BioSciences
PCRX
$1.2B
$1.7M 0.01%
19,179
-149
-0.8% -$13.2K
BTU
1537
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.7M 0.01%
14,596
-23,527
-62% -$2.73M
FWRD icon
1538
Forward Air
FWRD
$913M
$1.69M 0.01%
33,464
-881
-3% -$44.4K
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$1.68M 0.01%
+29,577
New +$1.68M
EGP icon
1540
EastGroup Properties
EGP
$8.91B
$1.68M 0.01%
26,472
+4,820
+22% +$305K
BDN
1541
Brandywine Realty Trust
BDN
$768M
$1.67M 0.01%
104,717
+27,089
+35% +$433K
OSIS icon
1542
OSI Systems
OSIS
$3.86B
$1.67M 0.01%
23,627
+428
+2% +$30.3K
HTR
1543
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.67M 0.01%
68,750
+3,559
+5% +$86.6K
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
$1.67M 0.01%
+22,255
New +$1.67M
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
$1.67M 0.01%
27,653
-14,940
-35% -$901K
GT icon
1546
Goodyear
GT
$2.45B
$1.67M 0.01%
58,307
-800,563
-93% -$22.9M
AXE
1547
DELISTED
Anixter International Inc
AXE
$1.67M 0.01%
18,838
+7,733
+70% +$684K
PDM
1548
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.66M 0.01%
88,151
+21,640
+33% +$408K
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.66M 0.01%
34,306
+16,273
+90% +$788K
GCO icon
1550
Genesco
GCO
$356M
$1.66M 0.01%
21,643
-4,086
-16% -$313K
60 61
62
63 64