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
YOKU
1826
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$769K ﹤0.01%
43,187
+21,837
+102% +$389K
LEJU
1827
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$768K ﹤0.01%
+7,141
New +$768K
MR
1828
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$764K ﹤0.01%
28,923
+11,985
+71% +$317K
FOSL icon
1829
Fossil Group
FOSL
$165M
$764K ﹤0.01%
+6,898
New +$764K
BIT icon
1830
BlackRock Multi-Sector Income Trust
BIT
$586M
$762K ﹤0.01%
45,427
+2,332
+5% +$39.1K
WX
1831
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$762K ﹤0.01%
22,635
+7,654
+51% +$258K
SFUN
1832
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$761K ﹤0.01%
2,060
-931
-31% -$344K
STBZ
1833
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$760K ﹤0.01%
38,043
+2,221
+6% +$44.4K
OTTR icon
1834
Otter Tail
OTTR
$3.52B
$758K ﹤0.01%
24,471
-2,824
-10% -$87.5K
NZF icon
1835
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$757K ﹤0.01%
54,925
+22,350
+69% +$308K
VNET
1836
VNET Group
VNET
$2.13B
$757K ﹤0.01%
48,956
+31,278
+177% +$484K
MRH
1837
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$755K ﹤0.01%
21,072
+4,983
+31% +$179K
HSBC icon
1838
HSBC
HSBC
$227B
$754K ﹤0.01%
18,528
-1,670
-8% -$68K
TYPE
1839
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$753K ﹤0.01%
+26,130
New +$753K
BWA icon
1840
BorgWarner
BWA
$9.53B
$752K ﹤0.01%
15,545
-370,627
-96% -$17.9M
UCB
1841
United Community Banks, Inc.
UCB
$4.04B
$752K ﹤0.01%
39,707
+6,941
+21% +$131K
DPLO
1842
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$748K ﹤0.01%
+27,341
New +$748K
CBU icon
1843
Community Bank
CBU
$3.17B
$747K ﹤0.01%
19,590
-14,996
-43% -$572K
EDU icon
1844
New Oriental
EDU
$7.98B
$747K ﹤0.01%
36,595
+18,294
+100% +$373K
JOYY
1845
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$746K ﹤0.01%
11,959
-9,192
-43% -$573K
BKMU
1846
DELISTED
Bank Mutual Corp
BKMU
$746K ﹤0.01%
108,691
-85,092
-44% -$584K
CMCM
1847
Cheetah Mobile
CMCM
$196M
$744K ﹤0.01%
+9,835
New +$744K
WUBA
1848
DELISTED
58.COM INC
WUBA
$743K ﹤0.01%
17,889
+8,106
+83% +$337K
WASH icon
1849
Washington Trust Bancorp
WASH
$574M
$740K ﹤0.01%
18,412
+1,245
+7% +$50K
PRI icon
1850
Primerica
PRI
$8.85B
$737K ﹤0.01%
13,585
+2,841
+26% +$154K
72 73
74
75 76