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
NBH
1876
Neuberger Berman Municipal Fund
NBH
$299M
$691K ﹤0.01%
44,215
-600
-1% -$9.38K
DXPE icon
1877
DXP Enterprises
DXPE
$1.95B
$689K ﹤0.01%
+13,634
New +$689K
GWW icon
1878
W.W. Grainger
GWW
$47.5B
$687K ﹤0.01%
2,694
+568
+27% +$145K
PDT
1879
John Hancock Premium Dividend Fund
PDT
$657M
$686K ﹤0.01%
49,858
+3,365
+7% +$46.3K
WB icon
1880
Weibo
WB
$2.87B
$684K ﹤0.01%
+48,009
New +$684K
BFK icon
1881
BlackRock Municipal Income Trust
BFK
$430M
$683K ﹤0.01%
48,179
-658
-1% -$9.33K
LMOS
1882
DELISTED
Lumos Networks Corp
LMOS
$683K ﹤0.01%
40,585
+29,913
+280% +$503K
FMC icon
1883
FMC
FMC
$4.72B
$681K ﹤0.01%
13,760
+4,823
+54% +$239K
NMO
1884
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$681K ﹤0.01%
49,933
-495
-1% -$6.75K
WSBC icon
1885
WesBanco
WSBC
$3.1B
$672K ﹤0.01%
19,298
+3,347
+21% +$117K
NPP
1886
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$668K ﹤0.01%
45,286
-509
-1% -$7.51K
BTCM
1887
BIT Mining
BTCM
$46.6M
$667K ﹤0.01%
3,842
+2,546
+196% +$442K
BYD icon
1888
Boyd Gaming
BYD
$6.93B
$666K ﹤0.01%
52,127
-40,801
-44% -$521K
TCF
1889
DELISTED
TCF Financial Corporation Common Stock
TCF
$662K ﹤0.01%
21,591
-11,052
-34% -$339K
CASS icon
1890
Cass Information Systems
CASS
$569M
$659K ﹤0.01%
16,339
+1,131
+7% +$45.6K
BTT icon
1891
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$657K ﹤0.01%
32,693
-625
-2% -$12.6K
CCEP icon
1892
Coca-Cola Europacific Partners
CCEP
$40.4B
$655K ﹤0.01%
14,816
-616,029
-98% -$27.2M
NEOG icon
1893
Neogen
NEOG
$1.25B
$654K ﹤0.01%
+35,184
New +$654K
TLMR
1894
DELISTED
TALMER BANCORP INC (MI)
TLMR
$652K ﹤0.01%
+46,462
New +$652K
WNC icon
1895
Wabash National
WNC
$479M
$650K ﹤0.01%
52,589
-127,078
-71% -$1.57M
BANF icon
1896
BancFirst
BANF
$4.47B
$647K ﹤0.01%
20,412
+3,606
+21% +$114K
NQM
1897
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$647K ﹤0.01%
42,450
-810
-2% -$12.3K
CNMD icon
1898
CONMED
CNMD
$1.7B
$646K ﹤0.01%
14,377
+1,792
+14% +$80.5K
PMT
1899
PennyMac Mortgage Investment
PMT
$1.1B
$645K ﹤0.01%
30,573
-547,666
-95% -$11.6M
MMD
1900
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$639K ﹤0.01%
35,188
-878
-2% -$15.9K
74 75
76
77 78