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
IHS
1551
DELISTED
IHS INC CL-A COM STK
IHS
$1.66M 0.01%
14,530
-103,608
-88% -$11.8M
BFAM icon
1552
Bright Horizons
BFAM
$6.38B
$1.65M 0.01%
35,118
+136
+0.4% +$6.39K
KMF
1553
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.65M 0.01%
48,384
+3,575
+8% +$122K
DEL
1554
DELISTED
Deltic Timber
DEL
$1.65M 0.01%
24,069
+14,873
+162% +$1.02M
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.64M 0.01%
+42,614
New +$1.64M
FRED
1556
DELISTED
Fred's Inc
FRED
$1.63M 0.01%
93,684
-108,563
-54% -$1.89M
KAMN
1557
DELISTED
Kaman Corp
KAMN
$1.63M 0.01%
40,632
+1,433
+4% +$57.5K
PEGI
1558
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.63M 0.01%
65,886
-6,799
-9% -$168K
SH icon
1559
ProShares Short S&P500
SH
$1.23B
$1.62M 0.01%
9,319
+3,490
+60% +$608K
AIT icon
1560
Applied Industrial Technologies
AIT
$9.97B
$1.62M 0.01%
35,469
-8,051
-18% -$367K
PFS icon
1561
Provident Financial Services
PFS
$2.59B
$1.61M 0.01%
89,177
-28,742
-24% -$519K
HNI icon
1562
HNI Corp
HNI
$2.06B
$1.6M 0.01%
31,395
-4,045
-11% -$207K
LQ
1563
DELISTED
La Quinta Holdings Inc.
LQ
$1.6M 0.01%
72,617
+3,354
+5% +$74K
MGU
1564
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.6M 0.01%
64,660
+3,508
+6% +$86.7K
HQL
1565
abrdn Life Sciences Investors
HQL
$411M
$1.59M 0.01%
63,850
+3,707
+6% +$92.3K
LQDT icon
1566
Liquidity Services
LQDT
$844M
$1.58M 0.01%
193,548
+16,417
+9% +$134K
SUI icon
1567
Sun Communities
SUI
$16.1B
$1.56M 0.01%
25,874
+6,698
+35% +$405K
HMHC
1568
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.56M 0.01%
75,257
+815
+1% +$16.9K
AMRI
1569
DELISTED
Albany Molecular Research Inc
AMRI
$1.56M 0.01%
95,550
-7,062
-7% -$115K
WAT icon
1570
Waters Corp
WAT
$17.4B
$1.55M 0.01%
+13,758
New +$1.55M
UNFI icon
1571
United Natural Foods
UNFI
$1.74B
$1.55M 0.01%
20,049
-468
-2% -$36.2K
GRUB
1572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.55M 0.01%
21,299
+83
+0.4% +$6.03K
ITM icon
1573
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.55M 0.01%
32,660
+2,572
+9% +$122K
FPE icon
1574
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$1.54M 0.01%
81,753
+12,850
+19% +$242K
CLD
1575
DELISTED
Cloud Peak Energy Inc
CLD
$1.54M 0.01%
167,868
+47,210
+39% +$433K
61 62
63
64 65