First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$29.6B
Cap. Flow
+$3.06B
Cap. Flow %
10.33%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
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 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
N
151
DELISTED
Netsuite Inc
N
$45.9M 0.15%
420,595
+16,675
+4% +$1.82M
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45.9M 0.15%
441,475
+409,171
+1,267% +$42.5M
EIX icon
153
Edison International
EIX
$21.3B
$45.1M 0.15%
689,494
+366,274
+113% +$24M
AMAT icon
154
Applied Materials
AMAT
$124B
$45M 0.15%
1,805,175
-99,422
-5% -$2.48M
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
$44.6M 0.15%
1,571,066
+793,825
+102% +$22.6M
CHD icon
156
Church & Dwight Co
CHD
$22.7B
$44.5M 0.15%
1,128,296
+1,109,030
+5,756% +$43.7M
MAR icon
157
Marriott International Class A Common Stock
MAR
$72B
$44.4M 0.15%
569,237
+42,393
+8% +$3.31M
WR
158
DELISTED
Westar Energy Inc
WR
$44M 0.15%
1,067,990
+458,541
+75% +$18.9M
NVDA icon
159
NVIDIA
NVDA
$4.15T
$43.7M 0.15%
87,191,520
+18,807,640
+28% +$9.43M
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$7.99B
$43.4M 0.15%
265,088
-14,827
-5% -$2.43M
LH icon
161
Labcorp
LH
$22.8B
$43.3M 0.15%
466,894
+24,415
+6% +$2.26M
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43.2M 0.15%
277,185
+265,900
+2,356% +$41.5M
PCG icon
163
PG&E
PCG
$33.7B
$43.2M 0.15%
811,414
+216,254
+36% +$11.5M
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$43.2M 0.15%
375,813
-89,516
-19% -$10.3M
SNDK
165
DELISTED
SANDISK CORP
SNDK
$43.1M 0.15%
439,904
+16,200
+4% +$1.59M
EPC icon
166
Edgewell Personal Care
EPC
$1.1B
$42.9M 0.14%
450,347
+127,614
+40% +$12.2M
NTAP icon
167
NetApp
NTAP
$23.2B
$42.8M 0.14%
1,033,039
+18,588
+2% +$770K
KLAC icon
168
KLA
KLAC
$111B
$42.6M 0.14%
606,084
+289,698
+92% +$20.4M
TRV icon
169
Travelers Companies
TRV
$62.3B
$42.6M 0.14%
402,151
+17,244
+4% +$1.83M
CSC
170
DELISTED
Computer Sciences
CSC
$42.6M 0.14%
1,601,595
+225,948
+16% +$6M
MD icon
171
Pediatrix Medical
MD
$1.45B
$42.5M 0.14%
642,841
+49,576
+8% +$3.28M
BBY icon
172
Best Buy
BBY
$15.8B
$41.9M 0.14%
1,074,627
-68,552
-6% -$2.67M
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.8M 0.14%
807,400
+343,821
+74% +$17.8M
GRPN icon
174
Groupon
GRPN
$990M
$41.6M 0.14%
251,671
+86,031
+52% +$14.2M
SPG icon
175
Simon Property Group
SPG
$58.7B
$40.6M 0.14%
222,737
+57,694
+35% +$10.5M
5 6
7
8 9