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
SCI icon
326
Service Corp International
SCI
$11.1B
$25.1M 0.07%
963,946
+158,897
+20% +$4.14M
DKS icon
327
Dick's Sporting Goods
DKS
$17.9B
$25M 0.07%
439,427
-37,594
-8% -$2.14M
PCAR icon
328
PACCAR
PCAR
$51.6B
$25M 0.07%
594,816
+283,441
+91% +$11.9M
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
$25M 0.07%
544,583
+484,848
+812% +$22.3M
DO
330
DELISTED
Diamond Offshore Drilling
DO
$24.9M 0.07%
930,799
+136,482
+17% +$3.66M
SWN
331
DELISTED
Southwestern Energy Company
SWN
$24.8M 0.07%
1,068,638
+235,153
+28% +$5.45M
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.5M 0.07%
234,030
+20,272
+9% +$2.13M
FWONA icon
333
Liberty Media Series A
FWONA
$23.1B
$24.5M 0.07%
944,414
-205,335
-18% -$5.32M
PNC icon
334
PNC Financial Services
PNC
$80.2B
$24.3M 0.07%
261,142
+12,444
+5% +$1.16M
PG icon
335
Procter & Gamble
PG
$372B
$24.3M 0.07%
296,017
-249,763
-46% -$20.5M
VTR icon
336
Ventas
VTR
$30.9B
$24.1M 0.07%
288,793
+109,624
+61% +$9.14M
CAT icon
337
Caterpillar
CAT
$198B
$24M 0.07%
299,833
+122,951
+70% +$9.84M
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
$23.9M 0.07%
200,027
+119,431
+148% +$14.3M
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.8M 0.07%
483,802
+309,419
+177% +$15.2M
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
$23.8M 0.07%
+1,345,792
New +$23.8M
ATW
341
DELISTED
Atwood Oceanics
ATW
$23.6M 0.07%
839,674
+517,988
+161% +$14.6M
EG icon
342
Everest Group
EG
$14.2B
$23.5M 0.07%
134,851
-18,653
-12% -$3.25M
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.4M 0.07%
1,278,206
+651,784
+104% +$11.9M
NTGR icon
344
NETGEAR
NTGR
$817M
$23.3M 0.07%
709,001
+85,631
+14% +$2.82M
CMI icon
345
Cummins
CMI
$54.8B
$23.2M 0.07%
167,273
-7,951
-5% -$1.1M
CHTR icon
346
Charter Communications
CHTR
$36B
$23.1M 0.07%
119,618
-9,783
-8% -$1.89M
ETN icon
347
Eaton
ETN
$136B
$23.1M 0.07%
339,466
-16,653
-5% -$1.13M
WSM icon
348
Williams-Sonoma
WSM
$24.8B
$23.1M 0.07%
578,392
+359,934
+165% +$14.3M
BMY icon
349
Bristol-Myers Squibb
BMY
$95.1B
$23M 0.07%
357,333
+257,901
+259% +$16.6M
BA icon
350
Boeing
BA
$175B
$23M 0.07%
153,376
-49,106
-24% -$7.37M
12 13
14
15 16