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
AAT
1601
American Assets Trust
AAT
$1.27B
$1.45M ﹤0.01%
36,395
+5,877
+19% +$234K
TWI icon
1602
Titan International
TWI
$565M
$1.44M ﹤0.01%
135,091
+2,956
+2% +$31.4K
HOMB icon
1603
Home BancShares
HOMB
$5.84B
$1.43M ﹤0.01%
89,006
-14,718
-14% -$237K
PZZA icon
1604
Papa John's
PZZA
$1.63B
$1.43M ﹤0.01%
25,654
+13,136
+105% +$733K
IBKC
1605
DELISTED
IBERIABANK Corp
IBKC
$1.43M ﹤0.01%
22,041
+3,834
+21% +$249K
HCI icon
1606
HCI Group
HCI
$2.27B
$1.41M ﹤0.01%
32,681
-10,766
-25% -$465K
MW
1607
DELISTED
THE MENS WAREHOUSE INC
MW
$1.41M ﹤0.01%
31,815
-5,235
-14% -$231K
GTY
1608
Getty Realty Corp
GTY
$1.62B
$1.4M ﹤0.01%
78,094
+7,804
+11% +$140K
MMS icon
1609
Maximus
MMS
$4.98B
$1.4M ﹤0.01%
25,568
+1,178
+5% +$64.6K
RMD icon
1610
ResMed
RMD
$40.9B
$1.4M ﹤0.01%
25,010
-311,589
-93% -$17.5M
JKS
1611
JinkoSolar
JKS
$1.29B
$1.4M ﹤0.01%
71,102
+18,889
+36% +$372K
TAL
1612
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.4M ﹤0.01%
32,105
+7,587
+31% +$331K
HAFC icon
1613
Hanmi Financial
HAFC
$757M
$1.39M ﹤0.01%
63,874
+2,080
+3% +$45.4K
AMH icon
1614
American Homes 4 Rent
AMH
$12.9B
$1.39M ﹤0.01%
81,734
+21,034
+35% +$358K
SCCO icon
1615
Southern Copper
SCCO
$84B
$1.39M ﹤0.01%
51,643
-18,836
-27% -$506K
TYL icon
1616
Tyler Technologies
TYL
$24.5B
$1.38M ﹤0.01%
12,601
+1,139
+10% +$125K
LKFN icon
1617
Lakeland Financial Corp
LKFN
$1.74B
$1.38M ﹤0.01%
47,535
+3,621
+8% +$105K
SMG icon
1618
ScottsMiracle-Gro
SMG
$3.6B
$1.37M ﹤0.01%
21,993
-2,485
-10% -$155K
LXP icon
1619
LXP Industrial Trust
LXP
$2.69B
$1.37M ﹤0.01%
124,699
-15,958
-11% -$175K
KRG icon
1620
Kite Realty
KRG
$5.02B
$1.37M ﹤0.01%
47,568
+11,805
+33% +$339K
KWR icon
1621
Quaker Houghton
KWR
$2.5B
$1.36M ﹤0.01%
14,774
+303
+2% +$27.9K
MWW
1622
DELISTED
Monster Worldwide Inc
MWW
$1.36M ﹤0.01%
293,911
+33,765
+13% +$156K
TNC icon
1623
Tennant Co
TNC
$1.52B
$1.35M ﹤0.01%
18,753
-12,016
-39% -$867K
ICUI icon
1624
ICU Medical
ICUI
$3.22B
$1.35M ﹤0.01%
16,505
-11,039
-40% -$904K
CUZ icon
1625
Cousins Properties
CUZ
$4.88B
$1.35M ﹤0.01%
41,841
+10,096
+32% +$326K
63 64
65
66 67