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
MIG
1626
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.35M ﹤0.01%
+159,449
New +$1.35M
JNS
1627
DELISTED
Janus Capital Group Inc
JNS
$1.35M ﹤0.01%
83,588
-128,336
-61% -$2.07M
CKP
1628
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.35M ﹤0.01%
97,996
+74,336
+314% +$1.02M
CATY icon
1629
Cathay General Bancorp
CATY
$3.42B
$1.34M ﹤0.01%
52,525
+9,119
+21% +$233K
INDB icon
1630
Independent Bank
INDB
$3.52B
$1.34M ﹤0.01%
31,274
+3,109
+11% +$133K
TR icon
1631
Tootsie Roll Industries
TR
$3B
$1.33M ﹤0.01%
60,105
+10,489
+21% +$232K
PETS icon
1632
PetMed Express
PETS
$59.3M
$1.33M ﹤0.01%
92,539
-13,110
-12% -$188K
ZEP
1633
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.33M ﹤0.01%
87,557
+11,591
+15% +$176K
NPKI
1634
NPK International Inc.
NPKI
$880M
$1.32M ﹤0.01%
138,697
+38,033
+38% +$363K
ROL icon
1635
Rollins
ROL
$27.5B
$1.32M ﹤0.01%
+134,679
New +$1.32M
DGII icon
1636
Digi International
DGII
$1.27B
$1.32M ﹤0.01%
141,573
+23,275
+20% +$216K
ORB
1637
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.31M ﹤0.01%
48,823
-33,521
-41% -$901K
SAM icon
1638
Boston Beer
SAM
$2.46B
$1.31M ﹤0.01%
4,528
+2,231
+97% +$646K
BCC icon
1639
Boise Cascade
BCC
$3.2B
$1.31M ﹤0.01%
35,145
+15,745
+81% +$585K
FLO icon
1640
Flowers Foods
FLO
$3.14B
$1.3M ﹤0.01%
67,804
-650,983
-91% -$12.5M
SXC icon
1641
SunCoke Energy
SXC
$646M
$1.3M ﹤0.01%
67,221
+42,948
+177% +$831K
FR icon
1642
First Industrial Realty Trust
FR
$6.88B
$1.3M ﹤0.01%
63,176
+15,612
+33% +$321K
BIO icon
1643
Bio-Rad Laboratories Class A
BIO
$7.83B
$1.29M ﹤0.01%
10,717
-80,661
-88% -$9.72M
FORR icon
1644
Forrester Research
FORR
$188M
$1.29M ﹤0.01%
32,799
+13,985
+74% +$550K
FTC icon
1645
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.29M ﹤0.01%
27,791
-11,172
-29% -$519K
CCK icon
1646
Crown Holdings
CCK
$11B
$1.29M ﹤0.01%
25,307
-212,115
-89% -$10.8M
GK
1647
DELISTED
G&K Services Inc
GK
$1.29M ﹤0.01%
18,146
-14,022
-44% -$994K
EBS icon
1648
Emergent Biosolutions
EBS
$432M
$1.28M ﹤0.01%
47,150
+1,190
+3% +$32.4K
ENSG icon
1649
The Ensign Group
ENSG
$9.73B
$1.28M ﹤0.01%
61,730
-130,303
-68% -$2.71M
MED icon
1650
Medifast
MED
$153M
$1.28M ﹤0.01%
38,148
-37,571
-50% -$1.26M
64 65
66
67 68