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
FLEX icon
1901
Flex
FLEX
$20.8B
$638K ﹤0.01%
75,736
-360,619
-83% -$3.04M
RRGB icon
1902
Red Robin
RRGB
$111M
$636K ﹤0.01%
8,265
-7,567
-48% -$582K
CSFL
1903
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$635K ﹤0.01%
53,304
+3,215
+6% +$38.3K
OII icon
1904
Oceaneering
OII
$2.41B
$633K ﹤0.01%
10,755
-36,351
-77% -$2.14M
NILE
1905
DELISTED
Blue Nile, Inc.
NILE
$631K ﹤0.01%
+17,512
New +$631K
CENTA icon
1906
Central Garden & Pet Class A
CENTA
$2.14B
$629K ﹤0.01%
82,340
-68,646
-45% -$524K
ROCK icon
1907
Gibraltar Industries
ROCK
$1.82B
$629K ﹤0.01%
38,687
+2,862
+8% +$46.5K
LTXB
1908
DELISTED
LegacyTexas Financial Group Inc
LTXB
$629K ﹤0.01%
26,365
+4,575
+21% +$109K
BDJ icon
1909
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$628K ﹤0.01%
+77,287
New +$628K
HFWA icon
1910
Heritage Financial
HFWA
$842M
$626K ﹤0.01%
35,667
+1,914
+6% +$33.6K
HIMX
1911
Himax Technologies
HIMX
$1.46B
$626K ﹤0.01%
77,695
+17,738
+30% +$143K
TCBK icon
1912
TriCo Bancshares
TCBK
$1.47B
$626K ﹤0.01%
25,360
+8,972
+55% +$221K
FSP
1913
Franklin Street Properties
FSP
$174M
$625K ﹤0.01%
50,971
+12,633
+33% +$155K
MORN icon
1914
Morningstar
MORN
$10.8B
$624K ﹤0.01%
9,649
+2,491
+35% +$161K
HF
1915
DELISTED
HFF Inc.
HF
$620K ﹤0.01%
17,270
-52,123
-75% -$1.87M
EDD
1916
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$619K ﹤0.01%
58,612
+5,270
+10% +$55.7K
FCEL icon
1917
FuelCell Energy
FCEL
$92.3M
$619K ﹤0.01%
93
-10
-10% -$66.6K
BGC
1918
DELISTED
General Cable Corporation
BGC
$618K ﹤0.01%
41,471
+13,842
+50% +$206K
BUSE icon
1919
First Busey Corp
BUSE
$2.2B
$617K ﹤0.01%
31,570
+2,170
+7% +$42.4K
MENT
1920
DELISTED
Mentor Graphics Corp
MENT
$617K ﹤0.01%
28,136
+10,146
+56% +$222K
EXPO icon
1921
Exponent
EXPO
$3.61B
$616K ﹤0.01%
29,888
-104
-0.3% -$2.14K
HSTM icon
1922
HealthStream
HSTM
$834M
$614K ﹤0.01%
+20,826
New +$614K
LNCE
1923
DELISTED
Snyders-Lance, Inc.
LNCE
$611K ﹤0.01%
19,986
-22,012
-52% -$673K
BNCL
1924
DELISTED
Beneficial Bancorp, Inc.
BNCL
$608K ﹤0.01%
54,476
+9,345
+21% +$104K
INN
1925
Summit Hotel Properties
INN
$614M
$607K ﹤0.01%
48,827
+19,935
+69% +$248K
75 76
77
78 79