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
WABC icon
1801
Westamerica Bancorp
WABC
$1.26B
$836K ﹤0.01%
17,060
-77,156
-82% -$3.78M
JOBS
1802
DELISTED
51job, Inc.
JOBS
$834K ﹤0.01%
23,257
+9,965
+75% +$357K
RPT
1803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$828K ﹤0.01%
44,208
+11,288
+34% +$211K
EMF
1804
Templeton Emerging Markets Fund
EMF
$231M
$823K ﹤0.01%
53,346
+4,555
+9% +$70.3K
SNN icon
1805
Smith & Nephew
SNN
$16.5B
$820K ﹤0.01%
22,321
-12,819
-36% -$471K
RAD
1806
DELISTED
Rite Aid Corporation
RAD
$820K ﹤0.01%
5,454
-503,785
-99% -$75.7M
PBI icon
1807
Pitney Bowes
PBI
$2.11B
$818K ﹤0.01%
33,584
-848,557
-96% -$20.7M
SFNC icon
1808
Simmons First National
SFNC
$3.02B
$818K ﹤0.01%
40,242
+3,906
+11% +$79.4K
XOXO
1809
DELISTED
Xo Group Inc
XOXO
$812K ﹤0.01%
44,606
+2,562
+6% +$46.6K
QUNR
1810
DELISTED
Qunar Cayman Islands Limited
QUNR
$811K ﹤0.01%
28,524
+10,074
+55% +$286K
MYI icon
1811
BlackRock MuniYield Quality Fund III
MYI
$711M
$804K ﹤0.01%
57,111
-109
-0.2% -$1.53K
AROC icon
1812
Archrock
AROC
$4.44B
$803K ﹤0.01%
24,655
-13,417
-35% -$437K
HSII icon
1813
Heidrick & Struggles
HSII
$1.04B
$791K ﹤0.01%
34,322
-35,056
-51% -$808K
HT
1814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$789K ﹤0.01%
28,048
+7,086
+34% +$199K
NPM
1815
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$789K ﹤0.01%
55,717
-1,113
-2% -$15.8K
ALX
1816
Alexander's
ALX
$1.2B
$779K ﹤0.01%
1,783
+453
+34% +$198K
ATHM icon
1817
Autohome
ATHM
$3.39B
$777K ﹤0.01%
21,360
+7,970
+60% +$290K
CRZO
1818
DELISTED
Carrizo Oil & Gas Inc
CRZO
$777K ﹤0.01%
18,670
-18,592
-50% -$774K
JMEI
1819
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$776K ﹤0.01%
+5,701
New +$776K
SRCE icon
1820
1st Source
SRCE
$1.57B
$774K ﹤0.01%
24,802
-12,549
-34% -$392K
ARMH
1821
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$773K ﹤0.01%
16,698
+3,281
+24% +$152K
SINA
1822
DELISTED
Sina Corp
SINA
$772K ﹤0.01%
20,624
+10,561
+105% +$395K
SASR
1823
DELISTED
Sandy Spring Bancorp Inc
SASR
$770K ﹤0.01%
29,519
+1,633
+6% +$42.6K
PRAH
1824
DELISTED
PRA Health Sciences, Inc.
PRAH
$770K ﹤0.01%
+31,809
New +$770K
DANG
1825
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$770K ﹤0.01%
82,930
-3,786
-4% -$35.2K
71 72
73
74 75