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
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.9M 0.07%
852,246
-397,631
-32% -$10.7M
EMN icon
352
Eastman Chemical
EMN
$7.91B
$22.9M 0.07%
330,027
+245,318
+290% +$17M
AVB icon
353
AvalonBay Communities
AVB
$27.7B
$22.8M 0.07%
131,092
+33,875
+35% +$5.9M
GAP
354
The Gap, Inc.
GAP
$8.96B
$22.8M 0.07%
527,039
+10,785
+2% +$467K
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.8M 0.07%
789,436
+128,307
+19% +$3.71M
PPL icon
356
PPL Corp
PPL
$26.4B
$22.7M 0.07%
724,805
-218,635
-23% -$6.85M
KAR icon
357
Openlane
KAR
$3.11B
$22.6M 0.07%
1,571,699
+1,374,191
+696% +$19.7M
FTNT icon
358
Fortinet
FTNT
$61.6B
$22.6M 0.07%
3,226,960
-44,310
-1% -$310K
DE icon
359
Deere & Co
DE
$130B
$22.5M 0.07%
256,609
+5,405
+2% +$474K
ANF icon
360
Abercrombie & Fitch
ANF
$4.49B
$22.5M 0.07%
1,018,734
+712,454
+233% +$15.7M
CBRE icon
361
CBRE Group
CBRE
$48.7B
$22.4M 0.07%
578,170
-71,793
-11% -$2.78M
LUV icon
362
Southwest Airlines
LUV
$16.7B
$22.4M 0.07%
504,904
-148,268
-23% -$6.57M
PANW icon
363
Palo Alto Networks
PANW
$132B
$22.3M 0.07%
916,122
-565,830
-38% -$13.8M
PAYX icon
364
Paychex
PAYX
$48.7B
$22.2M 0.07%
448,382
-116,980
-21% -$5.8M
RTN
365
DELISTED
Raytheon Company
RTN
$22.2M 0.07%
203,297
+17,203
+9% +$1.88M
RVTY icon
366
Revvity
RVTY
$10B
$22.2M 0.07%
434,040
+159,336
+58% +$8.15M
APTV icon
367
Aptiv
APTV
$17.9B
$22.2M 0.07%
278,303
-33,235
-11% -$2.65M
LYB icon
368
LyondellBasell Industries
LYB
$17.6B
$22.2M 0.07%
252,565
+76,015
+43% +$6.67M
EIX icon
369
Edison International
EIX
$20.5B
$22.1M 0.07%
354,353
-335,141
-49% -$20.9M
SNA icon
370
Snap-on
SNA
$17.1B
$22.1M 0.07%
150,414
+49,585
+49% +$7.29M
HAL icon
371
Halliburton
HAL
$18.6B
$22.1M 0.07%
504,001
+331,132
+192% +$14.5M
HLT icon
372
Hilton Worldwide
HLT
$65.3B
$22.1M 0.06%
248,218
+73,637
+42% +$6.54M
ESV
373
DELISTED
Ensco Rowan plc
ESV
$22M 0.06%
261,121
+65,173
+33% +$5.49M
LNC icon
374
Lincoln National
LNC
$7.9B
$22M 0.06%
382,395
-69,973
-15% -$4.02M
PGR icon
375
Progressive
PGR
$144B
$21.9M 0.06%
806,755
+207,741
+35% +$5.65M
13 14
15
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