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
MRTN icon
2101
Marten Transport
MRTN
$957M
$270K ﹤0.01%
30,825
-2,813
-8% -$24.6K
CCG
2102
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$270K ﹤0.01%
36,968
+9,027
+32% +$65.9K
USPH icon
2103
US Physical Therapy
USPH
$1.3B
$268K ﹤0.01%
6,378
-566
-8% -$23.8K
PLAB icon
2104
Photronics
PLAB
$1.36B
$267K ﹤0.01%
32,110
-2,895
-8% -$24.1K
GABC icon
2105
German American Bancorp
GABC
$1.55B
$266K ﹤0.01%
+13,059
New +$266K
ISSI
2106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$265K ﹤0.01%
15,964
-1,462
-8% -$24.3K
COWN
2107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$264K ﹤0.01%
13,734
-1,439
-9% -$27.7K
OB
2108
DELISTED
Onebeacon Insurance Group Ltd
OB
$263K ﹤0.01%
16,225
+3,089
+24% +$50.1K
FLIC
2109
DELISTED
First of Long Island Corp
FLIC
$259K ﹤0.01%
+13,701
New +$259K
FXL icon
2110
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$259K ﹤0.01%
7,492
-20
-0.3% -$691
EFSC icon
2111
Enterprise Financial Services Corp
EFSC
$2.24B
$257K ﹤0.01%
13,038
+2,265
+21% +$44.6K
CUBI icon
2112
Customers Bancorp
CUBI
$2.13B
$254K ﹤0.01%
13,061
-15,147
-54% -$295K
JRN
2113
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$254K ﹤0.01%
22,232
-2,035
-8% -$23.3K
FXO icon
2114
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$253K ﹤0.01%
10,876
-45
-0.4% -$1.05K
PHIIK
2115
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$253K ﹤0.01%
6,761
-615
-8% -$23K
SLV icon
2116
iShares Silver Trust
SLV
$20.1B
$250K ﹤0.01%
16,622
+4,580
+38% +$68.9K
PFBC icon
2117
Preferred Bank
PFBC
$1.18B
$248K ﹤0.01%
+8,893
New +$248K
CACB
2118
DELISTED
Cascade Bancorp
CACB
$248K ﹤0.01%
+47,766
New +$248K
RVLT
2119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$248K ﹤0.01%
18,378
+5,467
+42% +$73.8K
IAU icon
2120
iShares Gold Trust
IAU
$52.6B
$247K ﹤0.01%
10,811
+846
+8% +$19.3K
LSAK icon
2121
Lesaka Technologies
LSAK
$375M
$247K ﹤0.01%
21,652
-1,983
-8% -$22.6K
PFIS icon
2122
Peoples Financial Services
PFIS
$529M
$247K ﹤0.01%
+4,974
New +$247K
UTL icon
2123
Unitil
UTL
$827M
$247K ﹤0.01%
6,724
-610
-8% -$22.4K
BBD icon
2124
Banco Bradesco
BBD
$33.6B
$246K ﹤0.01%
46,983
-9,615
-17% -$50.3K
LCII icon
2125
LCI Industries
LCII
$2.57B
$245K ﹤0.01%
4,801
-20,566
-81% -$1.05M
83 84
85
86 87