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
GTAT
2251
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-275,539
Closed -$2.98M
URS
2252
DELISTED
URS CORP
URS
– –
-605,999
Closed -$34.9M
TWTC
2253
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-282,975
Closed -$11.8M
FUBC
2254
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-17,813
Closed -$152K
QRE
2255
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-438,339
Closed -$8.51M
EPB
2256
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-169,328
Closed -$6.8M
KMP
2257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-63,310
Closed -$5.91M
BQY
2258
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-45,290
Closed -$594K
TIBX
2259
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,670,252
Closed -$39.5M
CNVR
2260
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-646,008
Closed -$22.1M
BKW
2261
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-186,654
Closed -$5.54M
CPWR
2262
DELISTED
COMPUWARE CORP
CPWR
– –
-212,443
Closed -$2.25M
FST
2263
DELISTED
FOREST OIL CORPORATION
FST
– –
-11,256,930
Closed -$13.2M
MGAM
2264
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-20,618
Closed -$742K
VE
2265
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-202,350
Closed -$3.55M
PIKE
2266
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-307,361
Closed -$3.66M
RFMD
2267
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,431
Closed -$155K
KWK
2268
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-16,648,840
Closed -$10M
IRF
2269
DELISTED
INTL RECTIFIER CORP
IRF
– –
-206,585
Closed -$8.11M
ROSE
2270
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-89,015
Closed -$3.97M
PWRD
2271
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,289
Closed -$498K
HCBK
2272
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-182,215
Closed -$1.77M
GAME
2273
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-84,613
Closed -$553K
IO
2274
DELISTED
ION Geophysical Corporation
IO
– –
-121,747
Closed -$340K
PCL
2275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-95,189
Closed -$3.71M
89 90
91
92 93