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
M icon
351
Macy's
M
$4.57B
$24.6M 0.06%
364,323
-49,956
-12% -$3.37M
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
$24.6M 0.06%
610,567
+65,984
+12% +$2.66M
TSS
353
DELISTED
Total System Services, Inc.
TSS
$24.6M 0.06%
588,109
+315,476
+116% +$13.2M
KLAC icon
354
KLA
KLAC
$120B
$24.5M 0.06%
436,333
-12,631
-3% -$710K
OUT icon
355
Outfront Media
OUT
$3.17B
$24.5M 0.06%
985,102
-228,443
-19% -$5.68M
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
$24.5M 0.06%
1,010,584
+183,005
+22% +$4.43M
LYB icon
357
LyondellBasell Industries
LYB
$17.6B
$24.4M 0.06%
236,031
-16,534
-7% -$1.71M
EIX icon
358
Edison International
EIX
$20.5B
$24.4M 0.06%
439,469
+85,116
+24% +$4.73M
ADBE icon
359
Adobe
ADBE
$152B
$24.4M 0.06%
300,977
+42,361
+16% +$3.43M
GS icon
360
Goldman Sachs
GS
$225B
$24.3M 0.06%
116,554
+21,071
+22% +$4.4M
CBRE icon
361
CBRE Group
CBRE
$48.7B
$24.3M 0.06%
655,866
+77,696
+13% +$2.87M
CINF icon
362
Cincinnati Financial
CINF
$24B
$24.2M 0.06%
482,808
+152,832
+46% +$7.67M
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
$24.2M 0.06%
539,845
+187,325
+53% +$8.39M
VEEV icon
364
Veeva Systems
VEEV
$46.3B
$24.1M 0.06%
860,970
+89,739
+12% +$2.52M
CMI icon
365
Cummins
CMI
$54.8B
$23.9M 0.06%
182,406
+15,133
+9% +$1.99M
XYL icon
366
Xylem
XYL
$34.1B
$23.9M 0.06%
644,942
+296,707
+85% +$11M
LHX icon
367
L3Harris
LHX
$51.2B
$23.9M 0.06%
310,758
-148,885
-32% -$11.5M
BCR
368
DELISTED
CR Bard Inc.
BCR
$23.9M 0.06%
139,730
-181,453
-56% -$31M
CIM
369
Chimera Investment
CIM
$1.19B
$23.8M 0.06%
578,458
+117,778
+26% +$4.84M
MUSA icon
370
Murphy USA
MUSA
$7.56B
$23.7M 0.06%
425,265
-54,130
-11% -$3.02M
AFL icon
371
Aflac
AFL
$56.9B
$23.7M 0.06%
762,116
+87,320
+13% +$2.72M
PNW icon
372
Pinnacle West Capital
PNW
$10.5B
$23.7M 0.06%
415,818
-73,566
-15% -$4.19M
EXC icon
373
Exelon
EXC
$43.4B
$23.5M 0.06%
1,046,398
-88,315
-8% -$1.98M
BIG
374
DELISTED
Big Lots, Inc.
BIG
$23.5M 0.06%
521,223
-24,247
-4% -$1.09M
BABA icon
375
Alibaba
BABA
$337B
$23.4M 0.06%
284,890
+281,963
+9,633% +$23.2M
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