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
DAN icon
1926
Dana Inc
DAN
$2.7B
$603K ﹤0.01%
27,739
-1,197
-4% -$26K
ACOR
1927
DELISTED
Acorda Therapeutics, Inc.
ACOR
$603K ﹤0.01%
+123
New +$603K
RNST icon
1928
Renasant Corp
RNST
$3.75B
$601K ﹤0.01%
20,782
+3,610
+21% +$104K
CNOB icon
1929
Center Bancorp
CNOB
$1.29B
$600K ﹤0.01%
31,578
+2,128
+7% +$40.4K
SBGI icon
1930
Sinclair Inc
SBGI
$964M
$600K ﹤0.01%
21,918
-1,489
-6% -$40.8K
BGR icon
1931
BlackRock Energy and Resources Trust
BGR
$355M
$597K ﹤0.01%
29,921
-17,843
-37% -$356K
MNRO icon
1932
Monro
MNRO
$530M
$595K ﹤0.01%
10,299
+640
+7% +$37K
THRM icon
1933
Gentherm
THRM
$1.1B
$594K ﹤0.01%
+16,225
New +$594K
VRTS icon
1934
Virtus Investment Partners
VRTS
$1.31B
$591K ﹤0.01%
3,464
-6,285
-64% -$1.07M
POWR
1935
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$591K ﹤0.01%
50,747
-1,073
-2% -$12.5K
FSS icon
1936
Federal Signal
FSS
$7.59B
$583K ﹤0.01%
37,760
-67,935
-64% -$1.05M
SSNI
1937
DELISTED
Silver Spring Networks, Inc.
SSNI
$582K ﹤0.01%
69,064
-6,559
-9% -$55.3K
REGI
1938
DELISTED
Renewable Energy Group, Inc.
REGI
$582K ﹤0.01%
59,904
-6,209
-9% -$60.3K
SHPG
1939
DELISTED
Shire pic
SHPG
$578K ﹤0.01%
2,720
-2,972
-52% -$632K
BX icon
1940
Blackstone
BX
$133B
$576K ﹤0.01%
17,358
-1,206
-6% -$40K
MT icon
1941
ArcelorMittal
MT
$26B
$571K ﹤0.01%
22,623
+2,124
+10% +$53.6K
MFL
1942
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$566K ﹤0.01%
39,618
-540
-1% -$7.72K
PRGS icon
1943
Progress Software
PRGS
$1.88B
$565K ﹤0.01%
20,909
-2,205
-10% -$59.6K
FRME icon
1944
First Merchants
FRME
$2.37B
$564K ﹤0.01%
24,812
-14,052
-36% -$319K
AFAM
1945
DELISTED
Almost Family Inc
AFAM
$564K ﹤0.01%
19,494
-30,836
-61% -$892K
SYBT icon
1946
Stock Yards Bancorp
SYBT
$2.34B
$563K ﹤0.01%
25,325
-2,280
-8% -$50.7K
IXYS
1947
DELISTED
IXYS Corp
IXYS
$563K ﹤0.01%
44,667
-4,542
-9% -$57.2K
FTK icon
1948
Flotek Industries
FTK
$336M
$560K ﹤0.01%
4,982
-10,148
-67% -$1.14M
CLDT
1949
Chatham Lodging
CLDT
$363M
$559K ﹤0.01%
19,298
+10,272
+114% +$298K
UTI icon
1950
Universal Technical Institute
UTI
$1.47B
$557K ﹤0.01%
56,643
+10,874
+24% +$107K
76 77
78
79 80