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
AEG icon
2201
Aegon
AEG
$12B
$164K ﹤0.01%
31,758
-4,704
-13% -$24.3K
SOL
2202
Emeren Group
SOL
$97M
$164K ﹤0.01%
23,249
-2,409
-9% -$17K
BAS
2203
DELISTED
Basis Energy Services, Inc.
BAS
$162K ﹤0.01%
40
-115
-74% -$466K
SAN icon
2204
Banco Santander
SAN
$143B
$161K ﹤0.01%
20,845
-85,479
-80% -$660K
AUO
2205
DELISTED
AU Optronics Corp
AUO
$161K ﹤0.01%
+31,700
New +$161K
ABEV icon
2206
Ambev
ABEV
$35.2B
$159K ﹤0.01%
25,616
-2,605
-9% -$16.2K
OIA icon
2207
Invesco Municipal Income Opportunities Trust
OIA
$274M
$156K ﹤0.01%
22,282
+235
+1% +$1.65K
QLTY
2208
DELISTED
QUALITY DISTR INC FLA
QLTY
$155K ﹤0.01%
14,586
-1,280
-8% -$13.6K
FRM
2209
DELISTED
FURMANITE CORPORATION COM
FRM
$153K ﹤0.01%
19,585
-1,772
-8% -$13.8K
BSBR icon
2210
Santander
BSBR
$40.8B
$151K ﹤0.01%
31,406
+2,764
+10% +$13.3K
AXAS
2211
DELISTED
Abraxas Petroleum Corporation
AXAS
$147K ﹤0.01%
2,493
-228
-8% -$13.4K
ELP icon
2212
Copel
ELP
$6.81B
$143K ﹤0.01%
27,065
-1,865
-6% -$9.85K
ING icon
2213
ING
ING
$72.1B
$143K ﹤0.01%
11,052
-1,345
-11% -$17.4K
PLM
2214
DELISTED
PolyMet Mining Corp.
PLM
$141K ﹤0.01%
13,455
-6,443
-32% -$67.5K
NNC
2215
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$139K ﹤0.01%
10,638
-607
-5% -$7.93K
CHFN
2216
DELISTED
Charter Financial Corp
CHFN
$138K ﹤0.01%
12,034
+1,510
+14% +$17.3K
AUD
2217
DELISTED
Audacy, Inc.
AUD
$131K ﹤0.01%
10,770
-980
-8% -$11.9K
ZVO
2218
DELISTED
Zovio Inc. Common Stock
ZVO
$130K ﹤0.01%
11,511
+188
+2% +$2.12K
BHL
2219
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$129K ﹤0.01%
10,064
-597
-6% -$7.65K
GASS icon
2220
StealthGas
GASS
$279M
$126K ﹤0.01%
19,901
-3,040
-13% -$19.2K
SMFG icon
2221
Sumitomo Mitsui Financial
SMFG
$106B
$123K ﹤0.01%
16,932
-1,246
-7% -$9.05K
MCR
2222
MFS Charter Income Trust
MCR
$268M
$122K ﹤0.01%
13,285
-765
-5% -$7.03K
OME
2223
DELISTED
Omega Protein
OME
$120K ﹤0.01%
11,327
-640
-5% -$6.78K
MFG icon
2224
Mizuho Financial
MFG
$82B
$119K ﹤0.01%
34,940
-4,120
-11% -$14K
AHH
2225
Armada Hoffler Properties
AHH
$587M
$115K ﹤0.01%
+12,123
New +$115K
87 88
89
90 91