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
CF icon
301
CF Industries
CF
$13.7B
$26.9M 0.08%
473,360
+16,735
+4% +$949K
LLTC
302
DELISTED
Linear Technology Corp
LLTC
$26.9M 0.08%
573,875
-24,753
-4% -$1.16M
DWRE
303
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$26.6M 0.08%
436,821
+9,296
+2% +$566K
PAG icon
304
Penske Automotive Group
PAG
$12.4B
$26.5M 0.08%
514,383
+276,883
+117% +$14.3M
TE
305
DELISTED
TECO ENERGY INC
TE
$26.4M 0.08%
1,361,342
-1,282,773
-49% -$24.9M
ALTR
306
DELISTED
ALTERA CORP
ALTR
$26.3M 0.08%
613,429
-11,439
-2% -$491K
BIG
307
DELISTED
Big Lots, Inc.
BIG
$26.2M 0.08%
545,470
+176,321
+48% +$8.47M
KLAC icon
308
KLA
KLAC
$119B
$26.2M 0.08%
448,964
-157,120
-26% -$9.16M
DD icon
309
DuPont de Nemours
DD
$32.6B
$26.1M 0.08%
269,971
+141,449
+110% +$13.7M
JPM icon
310
JPMorgan Chase
JPM
$809B
$26.1M 0.08%
431,324
+55,980
+15% +$3.39M
DST
311
DELISTED
DST Systems Inc.
DST
$26M 0.08%
470,114
-186,308
-28% -$10.3M
CST
312
DELISTED
CST Brands, Inc.
CST
$26M 0.08%
592,136
+36,104
+6% +$1.58M
TRAK
313
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$25.9M 0.08%
673,405
+108,213
+19% +$4.17M
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$25.9M 0.08%
242,118
+1,809
+0.8% +$194K
DISH
315
DELISTED
DISH Network Corp.
DISH
$25.9M 0.08%
369,257
+69,416
+23% +$4.86M
CB icon
316
Chubb
CB
$111B
$25.8M 0.08%
231,438
-71,466
-24% -$7.97M
EQR icon
317
Equity Residential
EQR
$25.5B
$25.8M 0.08%
331,249
+73,711
+29% +$5.74M
GRMN icon
318
Garmin
GRMN
$45.7B
$25.7M 0.08%
541,278
-353,526
-40% -$16.8M
HSY icon
319
Hershey
HSY
$37.6B
$25.6M 0.08%
254,168
+190,771
+301% +$19.3M
XRX icon
320
Xerox
XRX
$493M
$25.6M 0.08%
754,619
-55,862
-7% -$1.89M
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$25.4M 0.07%
587,521
+112,339
+24% +$4.86M
D icon
322
Dominion Energy
D
$49.7B
$25.4M 0.07%
357,873
+22,302
+7% +$1.58M
FE icon
323
FirstEnergy
FE
$25.1B
$25.4M 0.07%
723,040
-548,560
-43% -$19.2M
COF icon
324
Capital One
COF
$142B
$25.3M 0.07%
320,512
-34,390
-10% -$2.71M
OMC icon
325
Omnicom Group
OMC
$15.4B
$25.2M 0.07%
323,783
+137,827
+74% +$10.7M
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