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
EIG icon
1701
Employers Holdings
EIG
$997M
$1.15M ﹤0.01%
48,813
+332
+0.7% +$7.81K
RLI icon
1702
RLI Corp
RLI
$6.27B
$1.15M ﹤0.01%
46,418
-2,730
-6% -$67.5K
OXM icon
1703
Oxford Industries
OXM
$607M
$1.15M ﹤0.01%
20,760
+9,087
+78% +$502K
AZZ icon
1704
AZZ Inc
AZZ
$3.47B
$1.15M ﹤0.01%
24,402
-61,721
-72% -$2.9M
FELE icon
1705
Franklin Electric
FELE
$4.34B
$1.14M ﹤0.01%
30,492
-84,102
-73% -$3.16M
GRT
1706
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.14M ﹤0.01%
83,224
+20,579
+33% +$283K
NATI
1707
DELISTED
National Instruments Corp
NATI
$1.14M ﹤0.01%
+36,532
New +$1.14M
EQY
1708
DELISTED
Equity One
EQY
$1.13M ﹤0.01%
44,640
+6,385
+17% +$162K
AZTA icon
1709
Azenta
AZTA
$1.35B
$1.12M ﹤0.01%
87,637
+2,027
+2% +$25.8K
PQUE
1710
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.11M ﹤0.01%
297,455
-79,102
-21% -$296K
PBH icon
1711
Prestige Consumer Healthcare
PBH
$3.24B
$1.11M ﹤0.01%
31,826
+15,884
+100% +$551K
SXI icon
1712
Standex International
SXI
$2.48B
$1.1M ﹤0.01%
14,289
-631
-4% -$48.8K
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.1M ﹤0.01%
100,690
-146,106
-59% -$1.6M
SNP
1714
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M ﹤0.01%
13,551
+4,747
+54% +$385K
ADVS
1715
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.1M ﹤0.01%
+35,802
New +$1.1M
SXT icon
1716
Sensient Technologies
SXT
$4.81B
$1.09M ﹤0.01%
18,082
-855
-5% -$51.6K
CSG
1717
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.09M ﹤0.01%
135,304
+33,190
+33% +$268K
BUI icon
1718
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$1.09M ﹤0.01%
52,445
+3,355
+7% +$69.6K
RTI
1719
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.09M ﹤0.01%
42,956
+6,220
+17% +$157K
NEV
1720
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.08M ﹤0.01%
71,295
-760
-1% -$11.6K
WIBC
1721
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.07M ﹤0.01%
105,777
+13,093
+14% +$133K
COHR
1722
DELISTED
Coherent Inc
COHR
$1.07M ﹤0.01%
17,604
-5,810
-25% -$353K
PVA
1723
DELISTED
PENN VIRGINIA CORP
PVA
$1.07M ﹤0.01%
159,991
+4,762
+3% +$31.8K
SSB icon
1724
SouthState Bank Corporation
SSB
$10.3B
$1.07M ﹤0.01%
15,908
+2,760
+21% +$185K
MNP
1725
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.07M ﹤0.01%
71,799
-723
-1% -$10.7K
67 68
69
70 71