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
HMIN
2276
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-13,513
Closed -$392K
ATML
2277
DELISTED
ATMEL CORP
ATML
– –
-1,070,674
Closed -$8.65M
SSE
2278
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-673,345
Closed -$16M
FUR
2279
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,110
Closed -$213K
ESI
2280
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-167,313
Closed -$718K
ASEI
2281
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,383
Closed -$409K
NRF
2282
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-530,116
Closed -$9.37M
XXIA
2283
DELISTED
Ixia
XXIA
– –
-97,222
Closed -$889K
KATE
2284
DELISTED
Kate Spade & Company
KATE
– –
-128,096
Closed -$3.36M
NSR
2285
DELISTED
Neustar Inc
NSR
– –
-15,775
Closed -$392K
CAB
2286
DELISTED
Cabela's Inc
CAB
– –
-73,030
Closed -$4.3M
ALR
2287
DELISTED
Alere Inc
ALR
– –
-269,498
Closed -$10.5M
PMC
2288
DELISTED
PharMerica Corporation
PMC
– –
-20,778
Closed -$508K
GLBR
2289
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-28,155
Closed -$446K
BBG
2290
DELISTED
Bill Barrett Corp
BBG
– –
-88,785
Closed -$1.96M
LKM
2291
DELISTED
Link Motion Inc.
LKM
– –
-57,488
Closed -$401K
PXD
2292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,340
Closed -$15.6M
IMGN
2293
DELISTED
Immunogen Inc
IMGN
– –
-5,811,998
Closed -$61.5M
CHS
2294
DELISTED
Chicos FAS, Inc.
CHS
– –
-268,581
Closed -$3.97M
PDCE
2295
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,024
Closed -$1.31M
CS
2296
DELISTED
Credit Suisse Group
CS
– –
-9,507
Closed -$263K
ABB
2297
DELISTED
ABB Ltd.
ABB
– –
-9,239
Closed -$207K
RSX
2298
DELISTED
VanEck Russia ETF
RSX
– –
-180,045
Closed -$4.03M
FNHC
2299
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,207
Closed -$202K
NAV
2300
DELISTED
Navistar International
NAV
– –
-213,854
Closed -$7.04M
90 91
92
93 94