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
VTLE icon
2326
Vital Energy
VTLE
$691M
– –
-79,599
Closed -$1.78M
WDAY icon
2327
Workday
WDAY
$62.1B
– –
-35,543
Closed -$2.93M
WDFC icon
2328
WD-40
WDFC
$2.89B
– –
-82,564
Closed -$5.61M
WSO icon
2329
Watsco
WSO
$16B
– –
-35,469
Closed -$3.06M
X
2330
DELISTED
US Steel
X
– –
-25,011
Closed -$980K
XIN
2331
Xinyuan Real Estate
XIN
$13.1M
– –
-135,927
Closed -$400K
PRKS icon
2332
United Parks & Resorts
PRKS
$3B
– –
-48,548
Closed -$934K
HA
2333
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,342
Closed -$610K
HOLI
2334
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,179
Closed -$454K
SIX
2335
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82,251
Closed -$2.83M
PXD
2336
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79,340
Closed -$15.6M
IMGN
2337
DELISTED
Immunogen Inc
IMGN
– –
-5,811,998
Closed -$61.5M
CHS
2338
DELISTED
Chicos FAS, Inc.
CHS
– –
-268,581
Closed -$3.97M
PDCE
2339
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,024
Closed -$1.31M
CS
2340
DELISTED
Credit Suisse Group
CS
– –
-9,507
Closed -$263K
ABB
2341
DELISTED
ABB Ltd.
ABB
– –
-9,239
Closed -$207K
RSX
2342
DELISTED
VanEck Russia ETF
RSX
– –
-180,045
Closed -$4.03M
FNHC
2343
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,207
Closed -$202K
NAV
2344
DELISTED
Navistar International
NAV
– –
-213,854
Closed -$7.04M
HWCC
2345
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,007
Closed -$120K
FLIR
2346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-58,259
Closed -$1.83M
WDR
2347
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-48,401
Closed -$2.5M
GMLP
2348
DELISTED
Golar LNG Partners LP
GMLP
– –
-188,404
Closed -$6.54M
TCP
2349
DELISTED
TC Pipelines LP
TCP
– –
-94,775
Closed -$6.42M
MINI
2350
DELISTED
Mobile Mini Inc
MINI
– –
-32,333
Closed -$1.13M
92 93
94
95 96