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
LFC
1726
DELISTED
China Life Insurance Company Ltd.
LFC
$1.06M ﹤0.01%
54,105
+15,987
+42% +$313K
ELME
1727
Elme Communities
ELME
$1.52B
$1.05M ﹤0.01%
38,107
+9,366
+33% +$259K
CBI
1728
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M ﹤0.01%
25,098
-127,342
-84% -$5.35M
KBH icon
1729
KB Home
KBH
$4.63B
$1.05M ﹤0.01%
+63,364
New +$1.05M
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M ﹤0.01%
40,187
-35,062
-47% -$900K
SMB icon
1731
VanEck Short Muni ETF
SMB
$286M
$1.01M ﹤0.01%
57,694
+4,926
+9% +$86.4K
SYK icon
1732
Stryker
SYK
$150B
$1.01M ﹤0.01%
10,706
-281,332
-96% -$26.5M
ENOC
1733
DELISTED
EnerNOC, Inc.
ENOC
$1.01M ﹤0.01%
65,374
-4,726
-7% -$73K
BGS icon
1734
B&G Foods
BGS
$368M
$1M ﹤0.01%
33,572
-26,106
-44% -$781K
OPWR
1735
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1M ﹤0.01%
70,575
-6,461
-8% -$91.9K
JDD
1736
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1M ﹤0.01%
85,307
+5,175
+6% +$60.9K
MTRX icon
1737
Matrix Service
MTRX
$406M
$1M ﹤0.01%
44,903
-35,831
-44% -$800K
EHI
1738
Western Asset Global High Income Fund
EHI
$199M
$1M ﹤0.01%
90,067
+6,573
+8% +$73K
HYD icon
1739
VanEck High Yield Muni ETF
HYD
$3.35B
$999K ﹤0.01%
16,197
-5,215
-24% -$322K
DMND
1740
DELISTED
DIAMOND FOODS, INC.
DMND
$999K ﹤0.01%
35,375
+17,158
+94% +$485K
DAR icon
1741
Darling Ingredients
DAR
$5.07B
$996K ﹤0.01%
54,847
-19,241
-26% -$349K
NUV icon
1742
Nuveen Municipal Value Fund
NUV
$1.82B
$995K ﹤0.01%
103,128
-1,527
-1% -$14.7K
TFI icon
1743
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$992K ﹤0.01%
20,525
+1,803
+10% +$87.1K
BFS
1744
Saul Centers
BFS
$794M
$990K ﹤0.01%
17,317
+12,263
+243% +$701K
JPC icon
1745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$990K ﹤0.01%
103,564
+6,941
+7% +$66.4K
SAIC icon
1746
Saic
SAIC
$4.72B
$987K ﹤0.01%
19,937
-1,096
-5% -$54.3K
HNP
1747
DELISTED
Huaneng Power Intl, Inc.
HNP
$986K ﹤0.01%
18,202
+6,106
+50% +$331K
RNP icon
1748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$984K ﹤0.01%
51,814
+3,234
+7% +$61.4K
NYRT
1749
DELISTED
New York REIT, Inc.
NYRT
$982K ﹤0.01%
9,276
+2,275
+32% +$241K
PUK icon
1750
Prudential
PUK
$34.2B
$975K ﹤0.01%
21,779
+6,077
+39% +$272K
68 69
70
71 72