First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$29.6B
Cap. Flow
+$3.06B
Cap. Flow %
10.33%
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,228
Reduced
837
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
CAAS icon
2226
China Automotive Systems
CAAS
$130M
$111K ﹤0.01%
15,610
-66,361
-81% -$472K
IRT icon
2227
Independence Realty Trust
IRT
$4.12B
$109K ﹤0.01%
+11,714
New +$109K
MNI
2228
DELISTED
The McClatchy Company Class A Common Stock
MNI
$108K ﹤0.01%
32,468
-2,973
-8% -$9.88K
DALN icon
2229
DallasNews
DALN
$79.6M
$104K ﹤0.01%
10,006
-915
-8% -$9.48K
MUFG icon
2230
Mitsubishi UFJ Financial
MUFG
$171B
$104K ﹤0.01%
18,847
-2,026
-10% -$11.2K
UMH
2231
UMH Properties
UMH
$1.28B
$101K ﹤0.01%
+10,534
New +$101K
PHLT
2232
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$100K ﹤0.01%
15,005
-1,198
-7% -$7.98K
SPIL
2233
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$100K ﹤0.01%
13,295
-9,453
-42% -$71.1K
SPNS icon
2234
Sapiens International
SPNS
$2.4B
$93K ﹤0.01%
12,586
-1,153
-8% -$8.52K
TPLM
2235
DELISTED
Triangle Petroleum Corporation
TPLM
$92K ﹤0.01%
19,199
+314
+2% +$1.51K
SKH
2236
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$91K ﹤0.01%
10,638
-974
-8% -$8.33K
DSU icon
2237
BlackRock Debt Strategies Fund
DSU
$549M
$68K ﹤0.01%
18,174
+2,034
+13% +$7.61K
WRES
2238
DELISTED
WARREN RESOURCES INC
WRES
$68K ﹤0.01%
41,976
+46
+0.1% +$75
S
2239
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
15,574
+1,777
+13% +$7.42K
REXX
2240
DELISTED
Rex Energy Corporation
REXX
$59K ﹤0.01%
11,479
+188
+2% +$976
AMSC icon
2241
American Superconductor
AMSC
$2.2B
$54K ﹤0.01%
72,764
+16,707
+30% +$12.4K
SB icon
2242
Safe Bulkers
SB
$442M
$42K ﹤0.01%
+10,748
New +$42K
ANR
2243
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$19K ﹤0.01%
11,364
-920
-7% -$1.54K
OPLK
2244
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-65,485
Closed -$1.1M
WPZ
2245
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-120,679
Closed -$6.4M
ONE
2246
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-732,700
Closed -$1.81M
FCAN
2247
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-177,276
Closed -$6.35M
FWLT
2248
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-246,969
Closed -$7.81M
BTM
2249
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-199,217
Closed -$139K
MEAS
2250
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-29,983
Closed -$2.57M
88 89
90
91 92