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
F icon
326
Ford
F
$46.7B
$26.6M 0.07%
1,771,736
-825,563
-32% -$12.4M
ETN icon
327
Eaton
ETN
$136B
$26.5M 0.07%
392,519
+53,053
+16% +$3.58M
MOS icon
328
The Mosaic Company
MOS
$10.3B
$26.4M 0.07%
564,192
+143,212
+34% +$6.71M
DKS icon
329
Dick's Sporting Goods
DKS
$17.7B
$26.4M 0.07%
510,245
+70,818
+16% +$3.67M
HDB icon
330
HDFC Bank
HDB
$361B
$26.4M 0.07%
871,816
+464,194
+114% +$14M
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$26.3M 0.07%
2,141,086
+393,012
+22% +$4.83M
IBN icon
332
ICICI Bank
IBN
$113B
$26.2M 0.07%
2,763,594
+1,798,512
+186% +$17M
WEB
333
DELISTED
Web.com Group, Inc.
WEB
$26.1M 0.07%
1,075,872
+26,866
+3% +$651K
CHRW icon
334
C.H. Robinson
CHRW
$14.9B
$26M 0.07%
416,661
-68,354
-14% -$4.26M
FTNT icon
335
Fortinet
FTNT
$60.4B
$26M 0.07%
3,141,220
-85,740
-3% -$709K
FSL
336
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$25.9M 0.07%
648,767
-43,380
-6% -$1.73M
WSM icon
337
Williams-Sonoma
WSM
$24.7B
$25.8M 0.07%
627,148
+48,756
+8% +$2.01M
JOY
338
DELISTED
Joy Global Inc
JOY
$25.8M 0.07%
711,396
+157,656
+28% +$5.71M
JLL icon
339
Jones Lang LaSalle
JLL
$14.8B
$25.7M 0.07%
150,466
+24,398
+19% +$4.17M
MU icon
340
Micron Technology
MU
$147B
$25.6M 0.07%
1,358,312
+99,186
+8% +$1.87M
PCAR icon
341
PACCAR
PCAR
$52B
$25.6M 0.07%
601,353
+6,537
+1% +$278K
EXPD icon
342
Expeditors International
EXPD
$16.4B
$25.5M 0.07%
553,928
+282,187
+104% +$13M
SLB icon
343
Schlumberger
SLB
$53.4B
$25.5M 0.07%
295,646
-29,909
-9% -$2.58M
AAL icon
344
American Airlines Group
AAL
$8.63B
$25.4M 0.07%
635,248
+331,027
+109% +$13.2M
SYF icon
345
Synchrony
SYF
$28.1B
$25.3M 0.07%
769,601
+236,513
+44% +$7.79M
EBIX
346
DELISTED
Ebix Inc
EBIX
$25.3M 0.07%
776,126
-115,986
-13% -$3.78M
PH icon
347
Parker-Hannifin
PH
$96.1B
$25.1M 0.07%
215,617
+59,442
+38% +$6.91M
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$25.1M 0.07%
486,983
-100,538
-17% -$5.18M
FLR icon
349
Fluor
FLR
$6.72B
$24.6M 0.06%
464,719
+97,241
+26% +$5.15M
EIGI
350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24.6M 0.06%
1,191,267
+83,923
+8% +$1.73M
12 13
14
15 16