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
RHT
201
DELISTED
Red Hat Inc
RHT
$35.8M 0.12%
517,365
+307,721
+147% +$21.3M
HD icon
202
Home Depot
HD
$417B
$35.5M 0.12%
338,614
+229,048
+209% +$24M
JNJ icon
203
Johnson & Johnson
JNJ
$430B
$35.5M 0.12%
339,078
+19,937
+6% +$2.08M
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$35.4M 0.12%
548,556
+320,076
+140% +$20.7M
AAN.A
205
DELISTED
AARON'S INC CL-A
AAN.A
$34.8M 0.12%
1,139,257
+427,701
+60% +$13.1M
CB icon
206
Chubb
CB
$111B
$34.8M 0.12%
302,904
+13,959
+5% +$1.6M
ZD icon
207
Ziff Davis
ZD
$1.56B
$34.7M 0.12%
643,632
+68,267
+12% +$3.68M
CMCSA icon
208
Comcast
CMCSA
$125B
$34.6M 0.12%
1,192,318
+9,084
+0.8% +$263K
XOM icon
209
Exxon Mobil
XOM
$466B
$33.9M 0.11%
367,209
+9,283
+3% +$858K
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
$33.7M 0.11%
1,249,877
-113,817
-8% -$3.07M
CMG icon
211
Chipotle Mexican Grill
CMG
$55.1B
$33.6M 0.11%
2,457,800
+947,450
+63% +$13M
GME icon
212
GameStop
GME
$10.1B
$33.6M 0.11%
3,981,608
+441,976
+12% +$3.73M
FL icon
213
Foot Locker
FL
$2.29B
$33.4M 0.11%
595,243
-26,248
-4% -$1.47M
AAP icon
214
Advance Auto Parts
AAP
$3.63B
$33.3M 0.11%
209,235
+29,124
+16% +$4.64M
WOOF
215
DELISTED
VCA Inc.
WOOF
$33.3M 0.11%
683,341
-302,899
-31% -$14.8M
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.2M 0.11%
529,615
-232,785
-31% -$14.6M
ES icon
217
Eversource Energy
ES
$23.6B
$33.2M 0.11%
619,610
+97,679
+19% +$5.23M
MUSA icon
218
Murphy USA
MUSA
$7.47B
$32.9M 0.11%
477,868
+148,912
+45% +$10.3M
NXPI icon
219
NXP Semiconductors
NXPI
$57.2B
$32.9M 0.11%
430,611
-34,381
-7% -$2.63M
ROST icon
220
Ross Stores
ROST
$49.4B
$32.9M 0.11%
697,028
+520,446
+295% +$24.5M
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$32.7M 0.11%
725,118
-102,510
-12% -$4.63M
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$32.6M 0.11%
448,541
-49,762
-10% -$3.62M
ZBH icon
223
Zimmer Biomet
ZBH
$20.9B
$32.5M 0.11%
294,782
-71,368
-19% -$7.86M
EA icon
224
Electronic Arts
EA
$42.2B
$32.4M 0.11%
688,730
+194,275
+39% +$9.13M
UAA icon
225
Under Armour
UAA
$2.2B
$32.2M 0.11%
956,350
+177,495
+23% +$5.98M
7 8
9
10 11