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
ACN icon
276
Accenture
ACN
$159B
$32.1M 0.08%
331,614
+8,293
+3% +$803K
AZO icon
277
AutoZone
AZO
$70.6B
$32.1M 0.08%
48,109
-7,595
-14% -$5.07M
PPL icon
278
PPL Corp
PPL
$26.6B
$32M 0.08%
1,085,793
+360,988
+50% +$10.6M
DO
279
DELISTED
Diamond Offshore Drilling
DO
$31.4M 0.08%
1,216,725
+285,926
+31% +$7.38M
PANW icon
280
Palo Alto Networks
PANW
$130B
$31.3M 0.08%
1,075,230
+159,108
+17% +$4.63M
CB
281
DELISTED
CHUBB CORPORATION
CB
$31.3M 0.08%
328,521
+44,066
+15% +$4.19M
GIS icon
282
General Mills
GIS
$27B
$31M 0.08%
556,843
+420,133
+307% +$23.4M
PCG icon
283
PG&E
PCG
$33.2B
$30.8M 0.08%
627,586
-37,773
-6% -$1.85M
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$30.8M 0.08%
884,860
+95,424
+12% +$3.32M
SIG icon
285
Signet Jewelers
SIG
$3.85B
$30.6M 0.08%
238,503
-38,735
-14% -$4.97M
ETR icon
286
Entergy
ETR
$39.2B
$30.4M 0.08%
863,684
+9,978
+1% +$352K
DST
287
DELISTED
DST Systems Inc.
DST
$30.4M 0.08%
483,226
+13,112
+3% +$826K
GRMN icon
288
Garmin
GRMN
$45.7B
$30.3M 0.08%
688,758
+147,480
+27% +$6.48M
STX icon
289
Seagate
STX
$40B
$30.2M 0.08%
636,478
+36,636
+6% +$1.74M
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$30.2M 0.08%
1,137,611
-53,339
-4% -$1.42M
LMT icon
291
Lockheed Martin
LMT
$108B
$30.1M 0.08%
162,132
-30,094
-16% -$5.59M
GT icon
292
Goodyear
GT
$2.43B
$30M 0.08%
996,522
+438,733
+79% +$13.2M
JWN
293
DELISTED
Nordstrom
JWN
$29.9M 0.08%
400,958
-147,002
-27% -$11M
XEL icon
294
Xcel Energy
XEL
$43B
$29.8M 0.08%
925,527
+80,952
+10% +$2.6M
NWSA icon
295
News Corp Class A
NWSA
$16.6B
$29.8M 0.08%
2,040,435
-166,627
-8% -$2.43M
ANDV
296
DELISTED
Andeavor
ANDV
$29.7M 0.08%
351,445
-107,669
-23% -$9.09M
CRI icon
297
Carter's
CRI
$1.05B
$29.5M 0.08%
277,506
-56,549
-17% -$6.01M
KAR icon
298
Openlane
KAR
$3.09B
$29.4M 0.08%
2,077,833
+506,134
+32% +$7.16M
PSA icon
299
Public Storage
PSA
$52.2B
$29.3M 0.08%
158,738
+18,826
+13% +$3.47M
WHR icon
300
Whirlpool
WHR
$5.28B
$29.2M 0.08%
168,971
-14,768
-8% -$2.56M
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