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
TGB
1976
Taseko Mines
TGB
$1.05B
$501K ﹤0.01%
486,122
+87,927
+22% +$90.6K
JASO
1977
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$501K ﹤0.01%
61,250
-73,845
-55% -$604K
CBB
1978
DELISTED
Cincinnati Bell Inc.
CBB
$501K ﹤0.01%
+31,431
New +$501K
HUBG icon
1979
HUB Group
HUBG
$2.29B
$498K ﹤0.01%
+26,134
New +$498K
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
$498K ﹤0.01%
18,090
+5,293
+41% +$146K
RGEN icon
1981
Repligen
RGEN
$7.01B
$497K ﹤0.01%
25,114
-65,476
-72% -$1.3M
SHOO icon
1982
Steven Madden
SHOO
$2.2B
$494K ﹤0.01%
+23,265
New +$494K
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
$494K ﹤0.01%
30,011
-2,107
-7% -$34.7K
BMTC
1984
DELISTED
Bryn Mawr Bank Corp
BMTC
$491K ﹤0.01%
15,689
+966
+7% +$30.2K
AES icon
1985
AES
AES
$9.21B
$486K ﹤0.01%
35,276
-42,305
-55% -$583K
IQI icon
1986
Invesco Quality Municipal Securities
IQI
$507M
$485K ﹤0.01%
38,858
-853
-2% -$10.6K
CGRN
1987
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$485K ﹤0.01%
3,277
-197
-6% -$29.2K
SFR
1988
DELISTED
Starwood Waypoint Homes
SFR
$483K ﹤0.01%
18,327
+5,188
+39% +$137K
ICF icon
1989
iShares Select U.S. REIT ETF
ICF
$1.92B
$481K ﹤0.01%
9,926
+530
+6% +$25.7K
AMKR icon
1990
Amkor Technology
AMKR
$6.09B
$478K ﹤0.01%
67,348
-145,727
-68% -$1.03M
NFBK icon
1991
Northfield Bancorp
NFBK
$498M
$478K ﹤0.01%
32,278
+4,165
+15% +$61.7K
IPI icon
1992
Intrepid Potash
IPI
$379M
$476K ﹤0.01%
3,428
+113
+3% +$15.7K
AMN icon
1993
AMN Healthcare
AMN
$799M
$475K ﹤0.01%
24,241
-126,734
-84% -$2.48M
ARLP icon
1994
Alliance Resource Partners
ARLP
$2.94B
$475K ﹤0.01%
11,026
-767
-7% -$33K
SQBK
1995
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$467K ﹤0.01%
+18,919
New +$467K
EXL
1996
DELISTED
EXCEL TRUST , INC COM STK
EXL
$464K ﹤0.01%
34,648
+8,570
+33% +$115K
CGO
1997
Calamos Global Total Return Fund
CGO
$117M
$463K ﹤0.01%
34,989
+2,647
+8% +$35K
AHT
1998
Ashford Hospitality Trust
AHT
$37.7M
$462K ﹤0.01%
45
+10
+29% +$103K
ORIT
1999
DELISTED
Oritani Financial Corp. New
ORIT
$455K ﹤0.01%
29,538
+4,750
+19% +$73.2K
DENN icon
2000
Denny's
DENN
$237M
$454K ﹤0.01%
44,045
-4,152
-9% -$42.8K
78 79
80
81 82