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
MYE icon
2051
Myers Industries
MYE
$611M
$354K ﹤0.01%
20,111
-45,486
-69% -$801K
IBCP icon
2052
Independent Bank Corp
IBCP
$680M
$353K ﹤0.01%
27,057
+1,540
+6% +$20.1K
LBY
2053
DELISTED
Libbey, Inc.
LBY
$353K ﹤0.01%
11,237
-1,029
-8% -$32.3K
COBZ
2054
DELISTED
CoBiz Financial,Inc
COBZ
$352K ﹤0.01%
26,818
+4,672
+21% +$61.3K
SBY
2055
DELISTED
Silver Bay Realty Trust Corp.
SBY
$351K ﹤0.01%
21,187
+4,780
+29% +$79.2K
BBT
2056
Beacon Financial Corporation
BBT
$2.26B
$349K ﹤0.01%
13,091
-1,190
-8% -$31.7K
IQNT
2057
DELISTED
Inteliquent, Inc.
IQNT
$347K ﹤0.01%
17,667
-1,249
-7% -$24.5K
PPBI
2058
DELISTED
Pacific Premier Bancorp
PPBI
$345K ﹤0.01%
19,915
+930
+5% +$16.1K
FTD
2059
DELISTED
FTD Companies, Inc. Common Stock
FTD
$344K ﹤0.01%
9,871
-18,359
-65% -$640K
SPPI
2060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$343K ﹤0.01%
+49,528
New +$343K
KFRC icon
2061
Kforce
KFRC
$598M
$338K ﹤0.01%
13,993
-2,357
-14% -$56.9K
MOD icon
2062
Modine Manufacturing
MOD
$7.1B
$338K ﹤0.01%
24,888
-2,281
-8% -$31K
BNCN
2063
DELISTED
BNC Bancorp
BNCN
$335K ﹤0.01%
19,438
+3,390
+21% +$58.4K
PRFT
2064
DELISTED
Perficient Inc
PRFT
$333K ﹤0.01%
17,895
-81,166
-82% -$1.51M
NIQ
2065
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$333K ﹤0.01%
26,352
-140
-0.5% -$1.77K
APEI icon
2066
American Public Education
APEI
$571M
$331K ﹤0.01%
8,975
-815
-8% -$30.1K
EBR icon
2067
Eletrobras Common Shares
EBR
$19B
$331K ﹤0.01%
154,462
-79,803
-34% -$171K
HTLF
2068
DELISTED
Heartland Financial USA, Inc.
HTLF
$330K ﹤0.01%
12,178
+2,117
+21% +$57.4K
KBR icon
2069
KBR
KBR
$6.4B
$326K ﹤0.01%
19,206
+6,476
+51% +$110K
CDR
2070
DELISTED
Cedar Realty Trust, Inc
CDR
$325K ﹤0.01%
6,713
+1,373
+26% +$66.5K
UTG icon
2071
Reaves Utility Income Fund
UTG
$3.34B
$324K ﹤0.01%
10,078
-2,678
-21% -$86.1K
REXR icon
2072
Rexford Industrial Realty
REXR
$10.2B
$311K ﹤0.01%
19,798
+6,932
+54% +$109K
ORBK
2073
DELISTED
Orbotech Ltd
ORBK
$308K ﹤0.01%
20,793
-2,143
-9% -$31.7K
CPF icon
2074
Central Pacific Financial
CPF
$841M
$305K ﹤0.01%
14,185
-1,297
-8% -$27.9K
RBCAA icon
2075
Republic Bancorp
RBCAA
$1.5B
$303K ﹤0.01%
12,238
+2,133
+21% +$52.8K
81 82
83
84 85