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
ULTA icon
251
Ulta Beauty
ULTA
$23.1B
$34.9M 0.09%
226,198
-9,042
-4% -$1.4M
SWKS icon
252
Skyworks Solutions
SWKS
$11.2B
$34.9M 0.09%
335,589
+59,730
+22% +$6.22M
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.3M 0.09%
654,654
+200,003
+44% +$10.5M
NKE icon
254
Nike
NKE
$109B
$34.2M 0.09%
633,322
+43,612
+7% +$2.36M
INFA
255
DELISTED
INFORMATICA CORP
INFA
$33.9M 0.09%
698,911
+272,171
+64% +$13.2M
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$33.7M 0.09%
819,969
+563,655
+220% +$23.2M
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$33.7M 0.09%
2,463,344
+147,227
+6% +$2.01M
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$33.6M 0.09%
787,399
-24,026
-3% -$1.03M
JPM icon
259
JPMorgan Chase
JPM
$809B
$33.5M 0.09%
494,121
+62,797
+15% +$4.26M
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$33.5M 0.09%
14,979
+4,457
+42% +$9.96M
CNP icon
261
CenterPoint Energy
CNP
$24.7B
$33.4M 0.09%
1,754,687
+186,399
+12% +$3.55M
ANF icon
262
Abercrombie & Fitch
ANF
$4.49B
$33.4M 0.09%
1,551,075
+532,341
+52% +$11.5M
SYY icon
263
Sysco
SYY
$39.4B
$33.2M 0.09%
920,021
-710,164
-44% -$25.6M
GRPN icon
264
Groupon
GRPN
$971M
$33.1M 0.09%
329,298
+24,418
+8% +$2.46M
IPG icon
265
Interpublic Group of Companies
IPG
$9.94B
$33.1M 0.09%
1,717,828
+472,527
+38% +$9.11M
LLTC
266
DELISTED
Linear Technology Corp
LLTC
$33.1M 0.09%
748,439
+174,564
+30% +$7.72M
INFY icon
267
Infosys
INFY
$67.9B
$33M 0.09%
4,161,586
+2,645,454
+174% +$21M
MUR icon
268
Murphy Oil
MUR
$3.56B
$32.9M 0.09%
792,585
+39,446
+5% +$1.64M
AMAT icon
269
Applied Materials
AMAT
$130B
$32.8M 0.09%
1,707,820
-170,853
-9% -$3.28M
COF icon
270
Capital One
COF
$142B
$32.7M 0.08%
371,402
+50,890
+16% +$4.48M
HAS icon
271
Hasbro
HAS
$11.2B
$32.6M 0.08%
435,725
+153,335
+54% +$11.5M
NE
272
DELISTED
Noble Corporation
NE
$32.4M 0.08%
2,107,405
-124,162
-6% -$1.91M
AEE icon
273
Ameren
AEE
$27.2B
$32.4M 0.08%
858,659
+114,249
+15% +$4.3M
HES
274
DELISTED
Hess
HES
$32.2M 0.08%
481,724
-22,246
-4% -$1.49M
TRV icon
275
Travelers Companies
TRV
$62B
$32.1M 0.08%
332,547
+42,412
+15% +$4.1M
9 10
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