First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$322M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$262M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$223M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$216M

Top Sells

1
CBST
CUBIST PHARMACEUTICALS INC
CBST
$96.7M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$85M
3
AGN
ALLERGAN INC
AGN
$64.4M
4
MJN
Mead Johnson Nutrition Company
MJN
$58.1M
5
PEP icon
PepsiCo
PEP
$53.9M

Sector Composition

1 Healthcare 21.05%
2 Consumer Discretionary 10.99%
3 Technology 10.37%
4 Consumer Staples 8.42%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$3.56B
$35.1M 0.1%
753,139
+269,327
+56% +$12.6M
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$34.8M 0.1%
701,360
-494,470
-41% -$24.6M
LRCX icon
228
Lam Research
LRCX
$130B
$34.7M 0.1%
4,943,010
-1,133,600
-19% -$7.96M
MUSA icon
229
Murphy USA
MUSA
$7.47B
$34.7M 0.1%
479,395
+1,527
+0.3% +$111K
ARMK icon
230
Aramark
ARMK
$10.2B
$34.5M 0.1%
1,510,176
+1,337,444
+774% +$30.5M
NVDA icon
231
NVIDIA
NVDA
$4.07T
$34.4M 0.1%
65,778,800
-21,412,720
-25% -$11.2M
TDC icon
232
Teradata
TDC
$1.99B
$34.3M 0.1%
778,171
-68,476
-8% -$3.02M
WELL icon
233
Welltower
WELL
$112B
$34.3M 0.1%
443,249
+151,155
+52% +$11.7M
AAP icon
234
Advance Auto Parts
AAP
$3.63B
$34.3M 0.1%
228,999
+19,764
+9% +$2.96M
HES
235
DELISTED
Hess
HES
$34.2M 0.1%
503,970
+219,016
+77% +$14.9M
MU icon
236
Micron Technology
MU
$147B
$34.2M 0.1%
1,259,126
-157,597
-11% -$4.28M
BHI
237
DELISTED
Baker Hughes
BHI
$34.1M 0.1%
537,018
+204,766
+62% +$13M
SCG
238
DELISTED
Scana
SCG
$34M 0.1%
618,915
-652,003
-51% -$35.9M
FL icon
239
Foot Locker
FL
$2.29B
$33.6M 0.1%
533,271
-61,972
-10% -$3.9M
COTY icon
240
Coty
COTY
$3.81B
$33.1M 0.1%
1,365,049
+911,434
+201% +$22.1M
ETR icon
241
Entergy
ETR
$39.2B
$33.1M 0.1%
853,706
-641,346
-43% -$24.8M
DTE icon
242
DTE Energy
DTE
$28.4B
$32.6M 0.1%
474,076
-283,811
-37% -$19.5M
INTU icon
243
Intuit
INTU
$188B
$32.4M 0.1%
334,255
-199,109
-37% -$19.3M
PRGO icon
244
Perrigo
PRGO
$3.12B
$32.4M 0.1%
195,675
+33,788
+21% +$5.59M
CNP icon
245
CenterPoint Energy
CNP
$24.7B
$32M 0.09%
1,568,288
+263,976
+20% +$5.39M
NE
246
DELISTED
Noble Corporation
NE
$31.9M 0.09%
2,231,567
+1,035,394
+87% +$14.8M
EAT icon
247
Brinker International
EAT
$7.04B
$31.8M 0.09%
516,736
+257,769
+100% +$15.9M
CTSH icon
248
Cognizant
CTSH
$35.1B
$31.6M 0.09%
506,172
+219,989
+77% +$13.7M
FHK
249
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$31.6M 0.09%
735,298
+450,680
+158% +$19.3M
NVR icon
250
NVR
NVR
$23.5B
$31.5M 0.09%
23,700
+7,710
+48% +$10.2M
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