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
CTS icon
1776
CTS Corp
CTS
$1.25B
$905K ﹤0.01%
50,731
+31,662
+166% +$565K
JTD
1777
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$903K ﹤0.01%
55,917
+4,333
+8% +$70K
NGG icon
1778
National Grid
NGG
$69.6B
$902K ﹤0.01%
13,045
-3,358
-20% -$232K
SLH
1779
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$896K ﹤0.01%
17,502
-61,963
-78% -$3.17M
PSB
1780
DELISTED
PS Business Parks, Inc.
PSB
$888K ﹤0.01%
11,167
-3,420
-23% -$272K
GFY
1781
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$887K ﹤0.01%
53,282
+4,826
+10% +$80.3K
AMD icon
1782
Advanced Micro Devices
AMD
$245B
$885K ﹤0.01%
331,308
-2,063,016
-86% -$5.51M
BBL
1783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$881K ﹤0.01%
20,496
+4,742
+30% +$204K
FOR icon
1784
Forestar Group
FOR
$1.46B
$880K ﹤0.01%
57,132
+23,793
+71% +$366K
NIO
1785
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$880K ﹤0.01%
60,004
-895
-1% -$13.1K
UBA
1786
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$880K ﹤0.01%
40,240
+4,829
+14% +$106K
EPE
1787
DELISTED
EP Energy Corporation
EPE
$879K ﹤0.01%
+84,234
New +$879K
KNDI
1788
Kandi Technologies Group
KNDI
$114M
$866K ﹤0.01%
61,814
+26,013
+73% +$364K
UBNK
1789
DELISTED
United Financial Bancorp, Inc.
UBNK
$865K ﹤0.01%
60,207
+1,377
+2% +$19.8K
CNXN icon
1790
PC Connection
CNXN
$1.66B
$859K ﹤0.01%
34,975
+25,154
+256% +$618K
SOHU
1791
Sohu.com
SOHU
$467M
$856K ﹤0.01%
16,093
+8,329
+107% +$443K
RMT
1792
Royce Micro-Cap Trust
RMT
$541M
$856K ﹤0.01%
84,957
-29,236
-26% -$295K
NXGN
1793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$856K ﹤0.01%
54,893
+6,314
+13% +$98.5K
WSFS icon
1794
WSFS Financial
WSFS
$3.26B
$852K ﹤0.01%
33,240
+3,456
+12% +$88.6K
DRII
1795
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$852K ﹤0.01%
+30,547
New +$852K
ABCB icon
1796
Ameris Bancorp
ABCB
$5.08B
$851K ﹤0.01%
33,197
+3,458
+12% +$88.6K
DFP
1797
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$849K ﹤0.01%
38,137
+545
+1% +$12.1K
MUS
1798
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$839K ﹤0.01%
62,970
-46
-0.1% -$613
THFF icon
1799
First Financial Corporation Common Stock
THFF
$695M
$838K ﹤0.01%
23,536
+3,306
+16% +$118K
PZA icon
1800
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$836K ﹤0.01%
32,908
+23,201
+239% +$589K
70 71
72
73 74