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
CF icon
301
CF Industries
CF
$13.7B
$29.2M 0.08%
454,564
-18,796
-4% -$1.21M
CNK icon
302
Cinemark Holdings
CNK
$2.98B
$28.9M 0.08%
+719,931
New +$28.9M
APH icon
303
Amphenol
APH
$135B
$28.8M 0.07%
1,988,872
+858,724
+76% +$12.4M
BHI
304
DELISTED
Baker Hughes
BHI
$28.7M 0.07%
464,537
-72,481
-13% -$4.47M
PNC icon
305
PNC Financial Services
PNC
$80.5B
$28.4M 0.07%
296,724
+35,582
+14% +$3.4M
DOV icon
306
Dover
DOV
$24.4B
$28.4M 0.07%
500,255
+11,894
+2% +$674K
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
$28.4M 0.07%
1,532,100
+29,303
+2% +$542K
SWN
308
DELISTED
Southwestern Energy Company
SWN
$28.4M 0.07%
1,247,326
+178,688
+17% +$4.06M
EG icon
309
Everest Group
EG
$14.3B
$28.3M 0.07%
155,379
+20,528
+15% +$3.74M
FI icon
310
Fiserv
FI
$73.4B
$28.2M 0.07%
681,564
+185,964
+38% +$7.7M
SNA icon
311
Snap-on
SNA
$17.1B
$28.2M 0.07%
177,119
+26,705
+18% +$4.25M
SGI
312
Somnigroup International Inc.
SGI
$18.3B
$28.1M 0.07%
1,705,872
+1,211,188
+245% +$20M
BMY icon
313
Bristol-Myers Squibb
BMY
$96B
$28M 0.07%
420,502
+63,169
+18% +$4.2M
HLF icon
314
Herbalife
HLF
$1.02B
$27.8M 0.07%
+1,009,274
New +$27.8M
DD icon
315
DuPont de Nemours
DD
$32.6B
$27.8M 0.07%
269,147
-824
-0.3% -$85.1K
WFC icon
316
Wells Fargo
WFC
$253B
$27.7M 0.07%
492,874
+183,148
+59% +$10.3M
NEM icon
317
Newmont
NEM
$83.7B
$27.7M 0.07%
1,184,932
+919,424
+346% +$21.5M
AIZ icon
318
Assurant
AIZ
$10.7B
$27.1M 0.07%
404,506
+76,518
+23% +$5.13M
FDX icon
319
FedEx
FDX
$53.7B
$27.1M 0.07%
158,958
+54,198
+52% +$9.24M
PWR icon
320
Quanta Services
PWR
$55.5B
$27.1M 0.07%
939,553
-336,675
-26% -$9.7M
PGR icon
321
Progressive
PGR
$143B
$27M 0.07%
971,334
+164,579
+20% +$4.58M
AAP icon
322
Advance Auto Parts
AAP
$3.63B
$26.9M 0.07%
168,982
-60,017
-26% -$9.56M
FSLR icon
323
First Solar
FSLR
$22B
$26.7M 0.07%
568,977
-201,304
-26% -$9.46M
BEN icon
324
Franklin Resources
BEN
$13B
$26.7M 0.07%
544,585
+125,318
+30% +$6.14M
TE
325
DELISTED
TECO ENERGY INC
TE
$26.6M 0.07%
1,508,897
+147,555
+11% +$2.61M
11 12
13
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