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
AVT icon
376
Avnet
AVT
$4.45B
$23.2M 0.06%
564,967
+104,278
+23% +$4.29M
MET icon
377
MetLife
MET
$52.9B
$23.2M 0.06%
465,207
+186,218
+67% +$9.29M
XRX icon
378
Xerox
XRX
$482M
$23.2M 0.06%
827,737
+73,118
+10% +$2.05M
URBN icon
379
Urban Outfitters
URBN
$6.55B
$23.2M 0.06%
662,632
-298,150
-31% -$10.4M
MDT icon
380
Medtronic
MDT
$119B
$23.1M 0.06%
311,592
+211,611
+212% +$15.7M
KMI icon
381
Kinder Morgan
KMI
$58.8B
$23M 0.06%
600,362
-388,928
-39% -$14.9M
HAL icon
382
Halliburton
HAL
$18.6B
$23M 0.06%
532,977
+28,976
+6% +$1.25M
NTGR icon
383
NETGEAR
NTGR
$817M
$22.7M 0.06%
757,186
+48,185
+7% +$1.45M
CB icon
384
Chubb
CB
$111B
$22.5M 0.06%
221,121
-10,317
-4% -$1.05M
RBS.PRS.CL
385
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$22.4M 0.06%
897,312
+400,318
+81% +$9.99M
ON icon
386
ON Semiconductor
ON
$20B
$22.4M 0.06%
1,913,917
+590,583
+45% +$6.9M
D icon
387
Dominion Energy
D
$49.5B
$22.2M 0.06%
332,462
-25,411
-7% -$1.7M
TFX icon
388
Teleflex
TFX
$5.75B
$22.2M 0.06%
163,915
+141,701
+638% +$19.2M
MFA
389
MFA Financial
MFA
$1.06B
$22.2M 0.06%
749,609
+104,540
+16% +$3.09M
JD icon
390
JD.com
JD
$46.6B
$22.1M 0.06%
649,420
+232,379
+56% +$7.92M
WELL icon
391
Welltower
WELL
$113B
$22M 0.06%
335,227
-108,022
-24% -$7.09M
EPC icon
392
Edgewell Personal Care
EPC
$1.05B
$22M 0.06%
+167,049
New +$22M
CCL icon
393
Carnival Corp
CCL
$42.8B
$22M 0.06%
444,685
-213,355
-32% -$10.5M
CFG icon
394
Citizens Financial Group
CFG
$22.3B
$21.9M 0.06%
803,532
+459,570
+134% +$12.6M
MHK icon
395
Mohawk Industries
MHK
$8.67B
$21.9M 0.06%
114,474
-30,158
-21% -$5.76M
LNC icon
396
Lincoln National
LNC
$7.9B
$21.8M 0.06%
367,715
-14,680
-4% -$869K
TFC icon
397
Truist Financial
TFC
$59.3B
$21.7M 0.06%
538,011
+215,529
+67% +$8.69M
SIRI icon
398
SiriusXM
SIRI
$8.23B
$21.7M 0.06%
581,241
+355,472
+157% +$13.3M
TJX icon
399
TJX Companies
TJX
$157B
$21.7M 0.06%
655,164
-206,784
-24% -$6.84M
APTV icon
400
Aptiv
APTV
$17.9B
$21.3M 0.06%
250,107
-28,196
-10% -$2.4M
14 15
16
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