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
MNR
2076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$303K ﹤0.01%
27,364
+8,368
+44% +$92.7K
GTS
2077
DELISTED
Triple-S Management Corporation
GTS
$302K ﹤0.01%
13,259
-1,216
-8% -$27.7K
GPX
2078
DELISTED
GP Strategies Corp.
GPX
$302K ﹤0.01%
8,886
-1,954
-18% -$66.4K
SBCF icon
2079
Seacoast Banking Corp of Florida
SBCF
$2.75B
$300K ﹤0.01%
21,826
+7,662
+54% +$105K
STNR
2080
DELISTED
STEINER LEISURE LTD
STNR
$300K ﹤0.01%
6,488
-804
-11% -$37.2K
MSFG
2081
DELISTED
MainSource Financial Group Inc
MSFG
$299K ﹤0.01%
14,292
+3,146
+28% +$65.8K
MY
2082
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$298K ﹤0.01%
136,243
-13,341
-9% -$29.2K
CORE
2083
DELISTED
Core Mark Holding Co., Inc.
CORE
$297K ﹤0.01%
9,606
+158
+2% +$4.89K
SIMO icon
2084
Silicon Motion
SIMO
$2.8B
$295K ﹤0.01%
12,473
+2,343
+23% +$55.4K
RGR icon
2085
Sturm, Ruger & Co
RGR
$572M
$292K ﹤0.01%
8,427
-21,117
-71% -$732K
CMCO icon
2086
Columbus McKinnon
CMCO
$428M
$291K ﹤0.01%
10,377
-936
-8% -$26.2K
MCHB
2087
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$291K ﹤0.01%
16,742
+1,065
+7% +$18.5K
SZYM
2088
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$290K ﹤0.01%
112,284
-10,699
-9% -$27.6K
DFRG
2089
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$289K ﹤0.01%
12,173
-1,185
-9% -$28.1K
CIG icon
2090
CEMIG Preferred Shares
CIG
$5.84B
$288K ﹤0.01%
113,502
+62,444
+122% +$158K
BABA icon
2091
Alibaba
BABA
$323B
$282K ﹤0.01%
2,710
-166,896
-98% -$17.4M
AMRC icon
2092
Ameresco
AMRC
$1.37B
$281K ﹤0.01%
40,142
-4,148
-9% -$29K
CAPL icon
2093
CrossAmerica Partners
CAPL
$784M
$281K ﹤0.01%
6,982
-270
-4% -$10.9K
RUTH
2094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$276K ﹤0.01%
18,380
-1,852
-9% -$27.8K
TOWR
2095
DELISTED
Tower International, Inc.
TOWR
$276K ﹤0.01%
10,787
-971
-8% -$24.8K
ARPI
2096
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$275K ﹤0.01%
15,647
+4,793
+44% +$84.2K
PKE icon
2097
Park Aerospace
PKE
$380M
$272K ﹤0.01%
10,891
-984
-8% -$24.6K
EZU icon
2098
iShare MSCI Eurozone ETF
EZU
$7.85B
$272K ﹤0.01%
7,500
– –
ATRI
2099
DELISTED
Atrion Corp
ATRI
$272K ﹤0.01%
800
-74
-8% -$25.2K
TBBK icon
2100
The Bancorp
TBBK
$3.49B
$271K ﹤0.01%
24,850
+4,306
+21% +$47K
82 83
84
85 86