First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
Cap. Flow
+$4.48B
Cap. Flow %
11.63%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$283M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$225M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$193M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$185M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$177M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$230M
2
SPB icon
Spectrum Brands
SPB
$81.6M
3
CVX icon
Chevron
CVX
$73.3M
4
PFE icon
Pfizer
PFE
$65.1M
5
K icon
Kellanova
K
$62.4M

Sector Composition

1 Healthcare 22.09%
2 Consumer Discretionary 10.38%
3 Technology 9.83%
4 Consumer Staples 8.03%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.6B
$37.3M 0.1%
627,271
-56,721
-8% -$3.37M
HLT icon
227
Hilton Worldwide
HLT
$65.4B
$37.2M 0.1%
450,677
+202,459
+82% +$16.7M
BBWI icon
228
Bath & Body Works
BBWI
$6.57B
$37.2M 0.1%
537,293
-88,609
-14% -$6.14M
BBY icon
229
Best Buy
BBY
$16.3B
$37.1M 0.1%
1,136,971
+109,106
+11% +$3.56M
UNH icon
230
UnitedHealth
UNH
$281B
$37.1M 0.1%
303,795
-140,879
-32% -$17.2M
ATGE icon
231
Adtalem Global Education
ATGE
$4.85B
$37M 0.1%
1,232,931
+619,537
+101% +$18.6M
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
$36.9M 0.1%
110,817
-34,076
-24% -$11.4M
NFX
233
DELISTED
Newfield Exploration
NFX
$36.7M 0.1%
1,016,222
-94,496
-9% -$3.41M
LUMN icon
234
Lumen
LUMN
$5.1B
$36.6M 0.09%
1,244,699
+38,187
+3% +$1.12M
CAT icon
235
Caterpillar
CAT
$197B
$36.5M 0.09%
430,524
+130,691
+44% +$11.1M
NVDA icon
236
NVIDIA
NVDA
$4.18T
$36.4M 0.09%
72,497,400
+6,718,600
+10% +$3.38M
P
237
DELISTED
Pandora Media Inc
P
$36.3M 0.09%
2,337,089
+169,289
+8% +$2.63M
SPG icon
238
Simon Property Group
SPG
$59.3B
$36.2M 0.09%
209,450
-10,673
-5% -$1.85M
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$36.2M 0.09%
328,433
-61,397
-16% -$6.77M
DPZ icon
240
Domino's
DPZ
$15.7B
$36M 0.09%
317,715
-69,774
-18% -$7.91M
LEA icon
241
Lear
LEA
$5.87B
$35.9M 0.09%
319,552
+1,210
+0.4% +$136K
PAG icon
242
Penske Automotive Group
PAG
$12.3B
$35.8M 0.09%
686,784
+172,401
+34% +$8.98M
THO icon
243
Thor Industries
THO
$5.91B
$35.8M 0.09%
635,456
+351,847
+124% +$19.8M
TDC icon
244
Teradata
TDC
$1.94B
$35.5M 0.09%
960,273
+182,102
+23% +$6.74M
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$35.4M 0.09%
+478,344
New +$35.4M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$35.4M 0.09%
800,688
-52,101
-6% -$2.3M
WDC icon
247
Western Digital
WDC
$31.4B
$35.3M 0.09%
595,109
+44,556
+8% +$2.64M
BA icon
248
Boeing
BA
$174B
$35.2M 0.09%
253,529
+100,153
+65% +$13.9M
SNDK
249
DELISTED
SANDISK CORP
SNDK
$35.1M 0.09%
603,471
+293,594
+95% +$17.1M
DWRE
250
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$35.1M 0.09%
494,215
+57,394
+13% +$4.08M
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