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
ANIK icon
1951
Anika Therapeutics
ANIK
$129M
$556K ﹤0.01%
13,638
-42,063
-76% -$1.71M
HASI icon
1952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$551K ﹤0.01%
38,723
+4,696
+14% +$66.8K
VRTV
1953
DELISTED
VERITIV CORPORATION
VRTV
$550K ﹤0.01%
+10,605
New +$550K
SKX icon
1954
Skechers
SKX
$9.5B
$549K ﹤0.01%
29,805
-6,669
-18% -$123K
CHE icon
1955
Chemed
CHE
$6.79B
$546K ﹤0.01%
5,165
-6,273
-55% -$663K
BOBE
1956
DELISTED
Bob Evans Farms, Inc.
BOBE
$541K ﹤0.01%
10,565
-30,322
-74% -$1.55M
TILE icon
1957
Interface
TILE
$1.64B
$540K ﹤0.01%
+32,815
New +$540K
MDSO
1958
DELISTED
Medidata Solutions, Inc.
MDSO
$539K ﹤0.01%
+11,290
New +$539K
CSR
1959
Centerspace
CSR
$1.01B
$538K ﹤0.01%
6,581
+1,639
+33% +$134K
SFBS icon
1960
ServisFirst Bancshares
SFBS
$4.78B
$538K ﹤0.01%
+32,676
New +$538K
HAE icon
1961
Haemonetics
HAE
$2.62B
$536K ﹤0.01%
14,318
-1,431
-9% -$53.6K
WSBF icon
1962
Waterstone Financial
WSBF
$276M
$534K ﹤0.01%
40,576
+2,297
+6% +$30.2K
IJS icon
1963
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$532K ﹤0.01%
9,016
-672
-7% -$39.7K
MNTA
1964
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$531K ﹤0.01%
+44,089
New +$531K
CBF
1965
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$530K ﹤0.01%
19,782
+3,073
+18% +$82.3K
SNR
1966
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$529K ﹤0.01%
+32,169
New +$529K
STMP
1967
DELISTED
Stamps.com, Inc.
STMP
$527K ﹤0.01%
10,987
-622
-5% -$29.8K
OPB
1968
DELISTED
Opus Bank Common Stock
OPB
$526K ﹤0.01%
+18,527
New +$526K
NAK
1969
Northern Dynasty Minerals
NAK
$466M
$525K ﹤0.01%
1,293,588
+972,877
+303% +$395K
GPT
1970
DELISTED
Gramercy Property Trust
GPT
$523K ﹤0.01%
25,260
+13,775
+120% +$285K
SMMU icon
1971
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$522K ﹤0.01%
10,413
+2,183
+27% +$109K
KND
1972
DELISTED
Kindred Healthcare
KND
$520K ﹤0.01%
28,585
-45,368
-61% -$825K
RBS.PRT
1973
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$510K ﹤0.01%
+20,067
New +$510K
TY icon
1974
TRI-Continental Corp
TY
$1.74B
$504K ﹤0.01%
23,529
+75
+0.3% +$1.61K
LBAI
1975
DELISTED
Lakeland Bancorp Inc
LBAI
$504K ﹤0.01%
43,114
+2,665
+7% +$31.2K
77 78
79
80 81