First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
Cap. Flow
+$442M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185

Top Buys

1
ENR icon
Energizer
ENR
$112M
2
POST icon
Post Holdings
POST
$107M
3
THS icon
Treehouse Foods
THS
$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$86.7M

Top Sells

1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$91.2M
2
RAD
Rite Aid Corporation
RAD
$87.6M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$82.7M
4
ADM icon
Archer Daniels Midland
ADM
$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
$66.9M

Sector Composition

1 Technology 12.42%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
326
Pool Corp
POOL
$12.4B
$26.8M 0.08%
283,644
+230,337
+432% +$21.8M
AES icon
327
AES
AES
$9.21B
$26.7M 0.08%
2,081,187
-181,935
-8% -$2.34M
LEG icon
328
Leggett & Platt
LEG
$1.35B
$26.7M 0.08%
585,714
-62,529
-10% -$2.85M
DKS icon
329
Dick's Sporting Goods
DKS
$17.7B
$26.7M 0.08%
470,147
+28,748
+7% +$1.63M
FRT icon
330
Federal Realty Investment Trust
FRT
$8.86B
$26.6M 0.08%
172,715
+8,452
+5% +$1.3M
TROW icon
331
T Rowe Price
TROW
$23.8B
$26.5M 0.08%
398,722
+111,435
+39% +$7.41M
SAP icon
332
SAP
SAP
$313B
$26.5M 0.08%
289,655
+18,928
+7% +$1.73M
GRFS icon
333
Grifois
GRFS
$6.89B
$26.5M 0.08%
1,657,693
-259,279
-14% -$4.14M
AVB icon
334
AvalonBay Communities
AVB
$27.8B
$26.5M 0.08%
148,753
-17,529
-11% -$3.12M
ACN icon
335
Accenture
ACN
$159B
$26.4M 0.08%
216,021
-61,143
-22% -$7.47M
IVZ icon
336
Invesco
IVZ
$9.81B
$26.3M 0.08%
841,166
+59,320
+8% +$1.85M
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.26B
$26.2M 0.08%
822,536
-33,788
-4% -$1.07M
MUSA icon
338
Murphy USA
MUSA
$7.47B
$26.1M 0.08%
366,444
+168,683
+85% +$12M
AYI icon
339
Acuity Brands
AYI
$10.4B
$26.1M 0.08%
98,578
+10,182
+12% +$2.69M
OTEX icon
340
Open Text
OTEX
$8.45B
$25.9M 0.08%
798,966
+77,010
+11% +$2.5M
LLY icon
341
Eli Lilly
LLY
$652B
$25.8M 0.08%
321,070
+171,626
+115% +$13.8M
PFG icon
342
Principal Financial Group
PFG
$17.8B
$25.8M 0.08%
500,269
-84,195
-14% -$4.34M
TWX
343
DELISTED
Time Warner Inc
TWX
$25.7M 0.08%
323,398
+94,921
+42% +$7.56M
OMC icon
344
Omnicom Group
OMC
$15.4B
$25.7M 0.08%
302,700
-123,723
-29% -$10.5M
CFG icon
345
Citizens Financial Group
CFG
$22.3B
$25.6M 0.08%
1,036,877
+5,968
+0.6% +$147K
CPN
346
DELISTED
Calpine Corporation
CPN
$25.6M 0.08%
2,021,475
-864,200
-30% -$10.9M
ELNK
347
DELISTED
EarthLink Holdings Corp.
ELNK
$25.5M 0.08%
4,118,445
+376,201
+10% +$2.33M
WSO icon
348
Watsco
WSO
$16.6B
$25.5M 0.08%
181,182
+22,664
+14% +$3.19M
DLR icon
349
Digital Realty Trust
DLR
$55.7B
$25.4M 0.08%
261,646
-6,496
-2% -$631K
FL icon
350
Foot Locker
FL
$2.29B
$25.4M 0.08%
375,054
-80,335
-18% -$5.44M
12 13
14
15 16