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
CXP
1576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M 0.01%
60,612
+18,549
+44% +$470K
IPCM
1577
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.54M 0.01%
+33,492
New +$1.54M
NICE icon
1578
Nice
NICE
$8.83B
$1.53M 0.01%
30,266
+19,368
+178% +$981K
HR
1579
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.01%
56,018
+13,983
+33% +$382K
FYX icon
1580
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.52M 0.01%
31,107
+4,952
+19% +$243K
RHP icon
1581
Ryman Hospitality Properties
RHP
$6.33B
$1.52M 0.01%
28,898
+7,196
+33% +$379K
DCI icon
1582
Donaldson
DCI
$9.47B
$1.52M 0.01%
39,419
+2,340
+6% +$90.4K
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
39,485
-103,563
-72% -$3.97M
FMBI
1584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.51M 0.01%
88,455
-8,015
-8% -$137K
SHEN icon
1585
Shenandoah Telecom
SHEN
$748M
$1.51M 0.01%
96,798
-6,862
-7% -$107K
TBI
1586
Trueblue
TBI
$174M
$1.51M 0.01%
67,898
-15,362
-18% -$342K
HSNI
1587
DELISTED
HSN, Inc.
HSNI
$1.51M 0.01%
19,803
-20,332
-51% -$1.55M
AMSF icon
1588
AMERISAFE
AMSF
$870M
$1.5M 0.01%
35,473
+11,216
+46% +$475K
KRE icon
1589
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.5M 0.01%
36,896
+11,336
+44% +$461K
CDP icon
1590
COPT Defense Properties
CDP
$3.44B
$1.5M 0.01%
52,903
+15,660
+42% +$444K
FCFS icon
1591
FirstCash
FCFS
$6.56B
$1.49M 0.01%
26,795
+8,584
+47% +$478K
WAFD icon
1592
WaFd
WAFD
$2.48B
$1.48M 0.01%
66,881
+10,212
+18% +$226K
GOV
1593
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.01%
64,353
+12,160
+23% +$280K
NEWP
1594
DELISTED
NEWPORT CORP
NEWP
$1.48M 0.01%
77,416
+24,723
+47% +$472K
PNFP icon
1595
Pinnacle Financial Partners
PNFP
$7.63B
$1.48M 0.01%
37,351
-21,271
-36% -$841K
PSEM
1596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.47M 0.01%
+108,753
New +$1.47M
TRST icon
1597
Trustco Bank Corp NY
TRST
$745M
$1.47M 0.01%
40,522
-2,062
-5% -$74.9K
MRC icon
1598
MRC Global
MRC
$1.26B
$1.46M ﹤0.01%
96,634
-42,573
-31% -$645K
FCNCA icon
1599
First Citizens BancShares
FCNCA
$25.2B
$1.46M ﹤0.01%
5,765
+980
+20% +$248K
FCN icon
1600
FTI Consulting
FCN
$5.41B
$1.45M ﹤0.01%
37,562
-26,987
-42% -$1.04M
62 63
64
65 66