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
GLPI icon
1651
Gaming and Leisure Properties
GLPI
$13.7B
$1.28M ﹤0.01%
43,588
+13,339
+44% +$391K
BPFH
1652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.28M ﹤0.01%
94,908
+12,871
+16% +$173K
DIN icon
1653
Dine Brands
DIN
$365M
$1.28M ﹤0.01%
+12,313
New +$1.28M
CHU
1654
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.27M ﹤0.01%
94,512
+32,021
+51% +$431K
FFIN icon
1655
First Financial Bankshares
FFIN
$5.22B
$1.26M ﹤0.01%
84,438
-18,108
-18% -$271K
SSD icon
1656
Simpson Manufacturing
SSD
$8.14B
$1.26M ﹤0.01%
36,339
+7,948
+28% +$275K
AJRD
1657
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.26M ﹤0.01%
68,683
-66,432
-49% -$1.22M
E icon
1658
ENI
E
$52.1B
$1.25M ﹤0.01%
35,922
+197
+0.6% +$6.88K
SHLM
1659
DELISTED
Schulman (A.) Inc
SHLM
$1.25M ﹤0.01%
30,912
+16,398
+113% +$665K
MSM icon
1660
MSC Industrial Direct
MSM
$5.17B
$1.25M ﹤0.01%
15,364
-208,667
-93% -$16.9M
HOPE icon
1661
Hope Bancorp
HOPE
$1.43B
$1.25M ﹤0.01%
86,659
+43,350
+100% +$623K
BKS
1662
DELISTED
Barnes & Noble
BKS
$1.25M ﹤0.01%
81,885
+16,479
+25% +$251K
EVER
1663
DELISTED
Everbank Financial Corp
EVER
$1.25M ﹤0.01%
65,390
+257
+0.4% +$4.9K
AEO icon
1664
American Eagle Outfitters
AEO
$3.17B
$1.24M ﹤0.01%
89,364
-310,504
-78% -$4.31M
ARDC
1665
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.23M ﹤0.01%
77,886
+9,011
+13% +$143K
FTA icon
1666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.22M ﹤0.01%
27,998
-10,277
-27% -$449K
THQ
1667
abrdn Healthcare Opportunities Fund
THQ
$710M
$1.22M ﹤0.01%
+61,055
New +$1.22M
ALGN icon
1668
Align Technology
ALGN
$9.92B
$1.22M ﹤0.01%
21,863
-390,516
-95% -$21.8M
DPG
1669
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$1.22M ﹤0.01%
56,308
+4,125
+8% +$89.3K
PRK icon
1670
Park National Corp
PRK
$2.77B
$1.22M ﹤0.01%
13,766
+1,449
+12% +$128K
FNX icon
1671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.22M ﹤0.01%
23,018
+5,442
+31% +$287K
LFUS icon
1672
Littelfuse
LFUS
$6.5B
$1.21M ﹤0.01%
12,535
+429
+4% +$41.5K
VIAV icon
1673
Viavi Solutions
VIAV
$2.59B
$1.21M ﹤0.01%
155,168
-1,266,949
-89% -$9.89M
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M ﹤0.01%
25,555
+667
+3% +$31.6K
JBTM
1675
JBT Marel Corporation
JBTM
$7.37B
$1.2M ﹤0.01%
36,592
-30,915
-46% -$1.02M
65 66
67
68 69