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
LVS icon
2301
Las Vegas Sands
LVS
$38B
– –
-46,291
Closed -$2.88M
MGM icon
2302
MGM Resorts International
MGM
$10.4B
– –
-530,330
Closed -$12.1M
MHF
2303
Western Asset Municipal High Income Fund
MHF
$151M
– –
-20,538
Closed -$149K
MKL icon
2304
Markel Group
MKL
$24.7B
– –
-2,720
Closed -$1.73M
MOV icon
2305
Movado Group
MOV
$416M
– –
-16,229
Closed -$537K
MSA icon
2306
Mine Safety
MSA
$6.59B
– –
-21,137
Closed -$1.04M
MTW icon
2307
Manitowoc
MTW
$349M
– –
-488,046
Closed -$11.4M
NIM icon
2308
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-22,999
Closed -$241K
NPO icon
2309
Enpro
NPO
$4.43B
– –
-21,163
Closed -$1.28M
NTRS icon
2310
Northern Trust
NTRS
$24.6B
– –
-27,932
Closed -$1.9M
ONTO icon
2311
Onto Innovation
ONTO
$4.99B
– –
-56,564
Closed -$854K
PHG icon
2312
Philips
PHG
$25.8B
– –
-20,862
Closed -$662K
PRAA icon
2313
PRA Group
PRAA
$656M
– –
-26,011
Closed -$1.36M
PST icon
2314
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– –
-10,775
Closed -$286K
REX icon
2315
REX American Resources
REX
$1.02B
– –
-2,878
Closed -$210K
ROK icon
2316
Rockwell Automation
ROK
$37.9B
– –
-54,769
Closed -$6.02M
RSPH icon
2317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-6,191
Closed -$799K
SLM icon
2318
SLM Corp
SLM
$6.41B
– –
-16,924
Closed -$145K
SMCI icon
2319
Super Micro Computer
SMCI
$23.8B
– –
-21,988
Closed -$647K
SSP icon
2320
E.W. Scripps
SSP
$261M
– –
-48,783
Closed -$796K
SU icon
2321
Suncor Energy
SU
$49.4B
– –
-5,977
Closed -$216K
TRMB icon
2322
Trimble
TRMB
$18.6B
– –
-37,509
Closed -$1.14M
UI icon
2323
Ubiquiti
UI
$32.6B
– –
-46,857
Closed -$1.76M
UMC icon
2324
United Microelectronic
UMC
$16.7B
– –
-58,442
Closed -$116K
VMC icon
2325
Vulcan Materials
VMC
$38B
– –
-31,751
Closed -$1.91M
91 92
93
94 95