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
PLUG icon
1851
Plug Power
PLUG
$1.69B
$735K ﹤0.01%
245,139
-16,374
-6% -$49.1K
CTBI icon
1852
Community Trust Bancorp
CTBI
$1.06B
$733K ﹤0.01%
20,012
+1,223
+7% +$44.8K
MATX icon
1853
Matsons
MATX
$3.36B
$732K ﹤0.01%
21,214
-15,246
-42% -$526K
GBX icon
1854
The Greenbrier Companies
GBX
$1.46B
$730K ﹤0.01%
13,578
-3,918
-22% -$211K
AXL icon
1855
American Axle
AXL
$706M
$727K ﹤0.01%
32,163
-1,412
-4% -$31.9K
SNI
1856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$724K ﹤0.01%
9,621
+1,936
+25% +$146K
NXZ
1857
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$723K ﹤0.01%
51,272
+90
+0.2% +$1.27K
ARGO
1858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$722K ﹤0.01%
18,122
+4,125
+29% +$164K
AUB icon
1859
Atlantic Union Bankshares
AUB
$5.09B
$721K ﹤0.01%
29,954
+5,092
+20% +$123K
FNBC
1860
DELISTED
First NBC Bank Holding Company
FNBC
$720K ﹤0.01%
20,449
+1,391
+7% +$49K
TS icon
1861
Tenaris
TS
$18.2B
$711K ﹤0.01%
23,528
+8,857
+60% +$268K
VKQ icon
1862
Invesco Municipal Trust
VKQ
$511M
$708K ﹤0.01%
55,963
+15
+0% +$190
TBX icon
1863
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$705K ﹤0.01%
23,113
-162
-0.7% -$4.94K
EGBN icon
1864
Eagle Bancorp
EGBN
$602M
$703K ﹤0.01%
19,799
+5,621
+40% +$200K
VTA
1865
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$703K ﹤0.01%
59,347
+2,719
+5% +$32.2K
NAC icon
1866
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$700K ﹤0.01%
46,512
+17,293
+59% +$260K
HYMB icon
1867
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$700K ﹤0.01%
+24,280
New +$700K
BWLD
1868
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$699K ﹤0.01%
3,876
-14,635
-79% -$2.64M
FCH
1869
DELISTED
Felcor Lodging Trust
FCH
$698K ﹤0.01%
64,529
+15,547
+32% +$168K
AME icon
1870
Ametek
AME
$43.3B
$696K ﹤0.01%
13,228
+3,213
+32% +$169K
EJ
1871
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$696K ﹤0.01%
96,108
+30,926
+47% +$224K
CJES
1872
DELISTED
C&J ENERGY SVCS LTD
CJES
$695K ﹤0.01%
52,583
-8,536
-14% -$113K
FFIC icon
1873
Flushing Financial
FFIC
$457M
$693K ﹤0.01%
34,183
+1,456
+4% +$29.5K
SBSI icon
1874
Southside Bancshares
SBSI
$932M
$692K ﹤0.01%
27,033
+4,313
+19% +$110K
CCOI icon
1875
Cogent Communications
CCOI
$1.81B
$691K ﹤0.01%
19,517
+4,554
+30% +$161K
73 74
75
76 77