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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$34.4B
$21.9M 0.06%
260,129
-35,546
-12% -$3M
DINO icon
377
HF Sinclair
DINO
$9.81B
$21.9M 0.06%
543,053
+167,672
+45% +$6.75M
APA icon
378
APA Corp
APA
$7.75B
$21.9M 0.06%
362,320
-55,764
-13% -$3.36M
SAP icon
379
SAP
SAP
$316B
$21.8M 0.06%
302,087
+24,371
+9% +$1.76M
ARW icon
380
Arrow Electronics
ARW
$6.5B
$21.8M 0.06%
355,991
-124,898
-26% -$7.64M
VC icon
381
Visteon
VC
$3.46B
$21.7M 0.06%
225,107
+935
+0.4% +$90.1K
CIM
382
Chimera Investment
CIM
$1.18B
$21.7M 0.06%
460,680
-13,755
-3% -$648K
JOY
383
DELISTED
Joy Global Inc
JOY
$21.7M 0.06%
553,740
+495,385
+849% +$19.4M
UAA icon
384
Under Armour
UAA
$2.16B
$21.7M 0.06%
540,735
-415,615
-43% -$16.7M
SHW icon
385
Sherwin-Williams
SHW
$90.1B
$21.6M 0.06%
228,087
+34,305
+18% +$3.25M
AFL icon
386
Aflac
AFL
$56.8B
$21.6M 0.06%
674,796
-81,520
-11% -$2.61M
RHI icon
387
Robert Half
RHI
$3.65B
$21.6M 0.06%
356,308
+6,438
+2% +$390K
BEN icon
388
Franklin Resources
BEN
$12.8B
$21.5M 0.06%
419,267
+267,225
+176% +$13.7M
JLL icon
389
Jones Lang LaSalle
JLL
$14.5B
$21.5M 0.06%
126,068
-12,513
-9% -$2.13M
NSC icon
390
Norfolk Southern
NSC
$61.3B
$21.4M 0.06%
208,004
-5,708
-3% -$587K
UNM icon
391
Unum
UNM
$12.5B
$21.2M 0.06%
627,852
-59,807
-9% -$2.02M
LO
392
DELISTED
LORILLARD INC COM STK
LO
$21.1M 0.06%
323,059
-725,163
-69% -$47.4M
EIGI
393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21.1M 0.06%
+1,107,344
New +$21.1M
BXP icon
394
Boston Properties
BXP
$11.5B
$21M 0.06%
149,718
+19,314
+15% +$2.71M
FLR icon
395
Fluor
FLR
$6.58B
$21M 0.06%
367,478
+172,127
+88% +$9.84M
ALL icon
396
Allstate
ALL
$52.7B
$21M 0.06%
294,407
+40,029
+16% +$2.85M
MDU icon
397
MDU Resources
MDU
$3.28B
$20.9M 0.06%
2,581,542
-592,369
-19% -$4.81M
TSLA icon
398
Tesla
TSLA
$1.12T
$20.9M 0.06%
1,659,000
-168,240
-9% -$2.12M
TWO
399
Two Harbors Investment
TWO
$1.07B
$20.9M 0.06%
245,572
+112,798
+85% +$9.58M
WEC icon
400
WEC Energy
WEC
$34.6B
$20.8M 0.06%
421,108
-189,874
-31% -$9.4M
14 15
16
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