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
CB
276
DELISTED
CHUBB CORPORATION
CB
$28.8M 0.08%
284,455
-9,795
-3% -$990K
CAR icon
277
Avis
CAR
$5.5B
$28.2M 0.08%
478,297
+141,264
+42% +$8.34M
FSL
278
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$28.2M 0.08%
692,147
+325,495
+89% +$13.3M
RSG icon
279
Republic Services
RSG
$71.7B
$28.2M 0.08%
695,169
-28,199
-4% -$1.14M
LYV icon
280
Live Nation Entertainment
LYV
$37.9B
$28.2M 0.08%
1,115,948
-18,732
-2% -$473K
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$28.1M 0.08%
266,126
-115,943
-30% -$12.3M
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.1M 0.08%
390,605
-207,191
-35% -$14.9M
FNI
283
DELISTED
First Trust Chindia ETF
FNI
$28M 0.08%
921,777
+564,965
+158% +$17.1M
VFC icon
284
VF Corp
VFC
$5.86B
$27.9M 0.08%
392,916
+48,436
+14% +$3.43M
BIDU icon
285
Baidu
BIDU
$35.1B
$27.8M 0.08%
133,168
+11,370
+9% +$2.37M
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.7M 0.08%
2,316,117
+244,008
+12% +$2.92M
TGNA icon
287
TEGNA Inc
TGNA
$3.38B
$27.7M 0.08%
1,425,601
-111,743
-7% -$2.17M
PSA icon
288
Public Storage
PSA
$52.2B
$27.6M 0.08%
139,912
+20,391
+17% +$4.02M
IPG icon
289
Interpublic Group of Companies
IPG
$9.94B
$27.5M 0.08%
1,245,301
+849,594
+215% +$18.8M
CLX icon
290
Clorox
CLX
$15.5B
$27.4M 0.08%
248,336
-236,679
-49% -$26.1M
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$27.4M 0.08%
710,048
+535,998
+308% +$20.7M
DDS icon
292
Dillards
DDS
$9B
$27.3M 0.08%
199,853
-4,983
-2% -$680K
DOV icon
293
Dover
DOV
$24.4B
$27.3M 0.08%
488,361
+109,838
+29% +$6.13M
EXC icon
294
Exelon
EXC
$43.9B
$27.2M 0.08%
1,134,713
-370,856
-25% -$8.89M
SLB icon
295
Schlumberger
SLB
$53.4B
$27.2M 0.08%
325,555
+282,403
+654% +$23.6M
SWKS icon
296
Skyworks Solutions
SWKS
$11.2B
$27.1M 0.08%
275,859
-172,682
-38% -$17M
EBIX
297
DELISTED
Ebix Inc
EBIX
$27.1M 0.08%
892,112
-126,252
-12% -$3.84M
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
$27M 0.08%
953,525
-185,732
-16% -$5.26M
M icon
299
Macy's
M
$4.64B
$26.9M 0.08%
414,279
-39,075
-9% -$2.54M
MHK icon
300
Mohawk Industries
MHK
$8.65B
$26.9M 0.08%
144,632
+43,194
+43% +$8.02M
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