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 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
1751
Green Dot
GDOT
$760M
$974K ﹤0.01%
47,530
-40,718
-46% -$834K
TESO
1752
DELISTED
Tesco Corp
TESO
$970K ﹤0.01%
75,638
-21,195
-22% -$272K
LMNX
1753
DELISTED
Luminex Corp
LMNX
$967K ﹤0.01%
+51,526
New +$967K
HCCI
1754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$966K ﹤0.01%
+78,337
New +$966K
ESRT icon
1755
Empire State Realty Trust
ESRT
$1.35B
$962K ﹤0.01%
54,694
+14,299
+35% +$252K
NMZ icon
1756
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$962K ﹤0.01%
71,805
-664
-0.9% -$8.9K
FXI icon
1757
iShares China Large-Cap ETF
FXI
$6.65B
$961K ﹤0.01%
23,083
+2,050
+10% +$85.3K
STAG icon
1758
STAG Industrial
STAG
$6.9B
$961K ﹤0.01%
39,229
+13,402
+52% +$328K
CYNO
1759
DELISTED
Cynosure, Inc. Class A
CYNO
$961K ﹤0.01%
35,064
+22,782
+185% +$624K
RGP icon
1760
Resources Connection
RGP
$167M
$951K ﹤0.01%
57,790
-48,718
-46% -$802K
SBI
1761
Western Asset Intermediate Muni Fund
SBI
$109M
$948K ﹤0.01%
97,157
-1,960
-2% -$19.1K
EVV
1762
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$947K ﹤0.01%
67,102
+2,758
+4% +$38.9K
HPP
1763
Hudson Pacific Properties
HPP
$1.16B
$945K ﹤0.01%
31,429
+7,709
+33% +$232K
WGO icon
1764
Winnebago Industries
WGO
$1.03B
$935K ﹤0.01%
42,949
-19,286
-31% -$420K
EVG
1765
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$927K ﹤0.01%
65,480
+1,513
+2% +$21.4K
CHA
1766
DELISTED
China Telecom Corporation, LTD
CHA
$925K ﹤0.01%
15,752
+3,287
+26% +$193K
VRE
1767
Veris Residential
VRE
$1.52B
$922K ﹤0.01%
48,376
+11,816
+32% +$225K
NID
1768
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$919K ﹤0.01%
73,543
-711
-1% -$8.89K
LE icon
1769
Lands' End
LE
$439M
$917K ﹤0.01%
16,998
+67
+0.4% +$3.61K
PEI
1770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$916K ﹤0.01%
2,604
+651
+33% +$229K
MMU
1771
Western Asset Managed Municipals Fund
MMU
$551M
$911K ﹤0.01%
67,013
-751
-1% -$10.2K
AVK
1772
Advent Convertible and Income Fund
AVK
$551M
$909K ﹤0.01%
57,072
+3,700
+7% +$58.9K
CMTL icon
1773
Comtech Telecommunications
CMTL
$65.3M
$909K ﹤0.01%
28,845
-16,349
-36% -$515K
TSM icon
1774
TSMC
TSM
$1.26T
$909K ﹤0.01%
40,635
-442
-1% -$9.89K
ADC icon
1775
Agree Realty
ADC
$8.08B
$906K ﹤0.01%
29,146
-9,307
-24% -$289K
69 70
71
72 73