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
CFNL
2001
DELISTED
Cardinal Financial Corp
CFNL
$454K ﹤0.01%
22,897
-197,802
-90% -$3.92M
AVAV icon
2002
AeroVironment
AVAV
$11.3B
$453K ﹤0.01%
+16,625
New +$453K
BLT
2003
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$451K ﹤0.01%
25,688
-2,385
-8% -$41.9K
CIR
2004
DELISTED
CIRCOR International, Inc
CIR
$448K ﹤0.01%
7,429
-12,648
-63% -$763K
DOC
2005
DELISTED
PHYSICIANS REALTY TRUST
DOC
$447K ﹤0.01%
26,943
+12,198
+83% +$202K
PAL
2006
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$444K ﹤0.01%
3,302,399
+1,451,609
+78% +$195K
TTI icon
2007
TETRA Technologies
TTI
$625M
$438K ﹤0.01%
65,575
+2,054
+3% +$13.7K
IBTX
2008
DELISTED
Independent Bank Group, Inc.
IBTX
$438K ﹤0.01%
11,214
+2,295
+26% +$89.6K
DTF
2009
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$432K ﹤0.01%
28,060
-302
-1% -$4.65K
YGE
2010
DELISTED
Yingli Green Energy Holding Comp
YGE
$428K ﹤0.01%
18,208
-16,123
-47% -$379K
STRA icon
2011
Strategic Education
STRA
$1.96B
$421K ﹤0.01%
5,668
-11,150
-66% -$828K
PES
2012
DELISTED
Pioneer Energy Services Corp.
PES
$419K ﹤0.01%
75,555
+43,877
+139% +$243K
METR
2013
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$419K ﹤0.01%
16,157
+1,008
+7% +$26.1K
FDML
2014
DELISTED
Federal-Mogul Holdings Corporation
FDML
$419K ﹤0.01%
26,055
-18,386
-41% -$296K
TRNO icon
2015
Terreno Realty
TRNO
$6.1B
$415K ﹤0.01%
20,101
+8,976
+81% +$185K
CBK
2016
DELISTED
Christopher & Banks Corporation
CBK
$415K ﹤0.01%
72,749
-59,694
-45% -$341K
FPO
2017
DELISTED
First Potomac Realty Trust
FPO
$415K ﹤0.01%
33,585
+8,263
+33% +$102K
ICFI icon
2018
ICF International
ICFI
$1.75B
$413K ﹤0.01%
10,084
-964
-9% -$39.5K
BTA icon
2019
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$411K ﹤0.01%
36,337
-743
-2% -$8.4K
MBWM icon
2020
Mercantile Bank Corp
MBWM
$791M
$407K ﹤0.01%
+19,353
New +$407K
FISI icon
2021
Financial Institutions
FISI
$553M
$405K ﹤0.01%
16,107
+1,244
+8% +$31.3K
EBSB
2022
DELISTED
Meridian Bancorp, Inc.
EBSB
$405K ﹤0.01%
36,053
+6,252
+21% +$70.2K
GOLD
2023
DELISTED
Randgold Resources Ltd
GOLD
$404K ﹤0.01%
6,078
+3,067
+102% +$204K
HTB
2024
HomeTrust Bancshares, Inc.
HTB
$722M
$403K ﹤0.01%
24,169
+1,222
+5% +$20.4K
THS icon
2025
Treehouse Foods
THS
$917M
$401K ﹤0.01%
4,684
-5,596
-54% -$479K
79 80
81
82 83