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
PGN
1676
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.2M ﹤0.01%
+432,998
New +$1.2M
TBRG icon
1677
TruBridge
TBRG
$300M
$1.2M ﹤0.01%
19,699
-26
-0.1% -$1.58K
ORN icon
1678
Orion Group Holdings
ORN
$293M
$1.2M ﹤0.01%
108,267
+3,257
+3% +$36K
LII icon
1679
Lennox International
LII
$20.4B
$1.19M ﹤0.01%
12,534
-112,455
-90% -$10.7M
ENDP
1680
DELISTED
Endo International plc
ENDP
$1.19M ﹤0.01%
+16,534
New +$1.19M
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.19M ﹤0.01%
+60,248
New +$1.19M
LNW icon
1682
Light & Wonder
LNW
$7.51B
$1.19M ﹤0.01%
+93,287
New +$1.19M
AIN icon
1683
Albany International
AIN
$1.84B
$1.18M ﹤0.01%
31,116
+3,922
+14% +$149K
POOL icon
1684
Pool Corp
POOL
$12.5B
$1.18M ﹤0.01%
18,637
+9,553
+105% +$606K
WWW icon
1685
Wolverine World Wide
WWW
$2.58B
$1.18M ﹤0.01%
+40,091
New +$1.18M
BTZ icon
1686
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.18M ﹤0.01%
91,342
+6,885
+8% +$88.9K
PB icon
1687
Prosperity Bancshares
PB
$6.46B
$1.18M ﹤0.01%
21,258
+134
+0.6% +$7.42K
PCH icon
1688
PotlatchDeltic
PCH
$3.3B
$1.18M ﹤0.01%
+28,117
New +$1.18M
INF
1689
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.18M ﹤0.01%
57,618
+4,508
+8% +$92.1K
HOG icon
1690
Harley-Davidson
HOG
$3.77B
$1.18M ﹤0.01%
17,836
-98,006
-85% -$6.46M
AREX
1691
DELISTED
Approach Resources Inc.
AREX
$1.17M ﹤0.01%
183,537
+60,722
+49% +$388K
CXO
1692
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M ﹤0.01%
11,753
-62,161
-84% -$6.2M
GAM
1693
General American Investors Company
GAM
$1.41B
$1.17M ﹤0.01%
33,366
+2,800
+9% +$98K
FCF icon
1694
First Commonwealth Financial
FCF
$1.86B
$1.16M ﹤0.01%
126,250
-24,311
-16% -$224K
ROC
1695
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.16M ﹤0.01%
14,738
-98,332
-87% -$7.75M
VSI
1696
DELISTED
Vitamin Shoppe Inc.
VSI
$1.16M ﹤0.01%
23,864
-15,070
-39% -$732K
NDSN icon
1697
Nordson
NDSN
$12.7B
$1.16M ﹤0.01%
14,855
-52,395
-78% -$4.08M
TNET icon
1698
TriNet
TNET
$3.38B
$1.16M ﹤0.01%
37,020
+406
+1% +$12.7K
PTR
1699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M ﹤0.01%
10,432
+4,366
+72% +$485K
GPI icon
1700
Group 1 Automotive
GPI
$6.17B
$1.15M ﹤0.01%
12,829
-5,347
-29% -$479K
66 67
68
69 70