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
PHM icon
401
Pultegroup
PHM
$27B
$20.7M 0.06%
929,353
-1,364,857
-59% -$30.3M
EQT icon
402
EQT Corp
EQT
$31.4B
$20.6M 0.06%
456,234
+230,390
+102% +$10.4M
CPRI icon
403
Capri Holdings
CPRI
$2.54B
$20.6M 0.06%
312,986
+24,472
+8% +$1.61M
PLL
404
DELISTED
PALL CORP
PLL
$20.5M 0.06%
204,417
+143,788
+237% +$14.4M
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.5M 0.06%
454,651
+313,284
+222% +$14.1M
AVT icon
406
Avnet
AVT
$4.43B
$20.5M 0.06%
460,689
-167,958
-27% -$7.47M
TU icon
407
Telus
TU
$25B
$20.5M 0.06%
1,232,868
+109,666
+10% +$1.82M
ATGE icon
408
Adtalem Global Education
ATGE
$4.9B
$20.5M 0.06%
613,394
+96,184
+19% +$3.21M
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$20.4M 0.06%
397,711
+122,170
+44% +$6.26M
DAL icon
410
Delta Air Lines
DAL
$39.6B
$20.3M 0.06%
452,227
-26,688
-6% -$1.2M
RMD icon
411
ResMed
RMD
$40.9B
$20.3M 0.06%
282,614
+257,604
+1,030% +$18.5M
MFA
412
MFA Financial
MFA
$1.05B
$20.3M 0.06%
645,069
+1,030
+0.2% +$32.4K
MMM icon
413
3M
MMM
$81.5B
$20.1M 0.06%
146,063
+36,459
+33% +$5.03M
AIZ icon
414
Assurant
AIZ
$10.7B
$20.1M 0.06%
327,988
-80,309
-20% -$4.93M
HUM icon
415
Humana
HUM
$32.8B
$20.1M 0.06%
112,898
-91,457
-45% -$16.3M
NOC icon
416
Northrop Grumman
NOC
$81.8B
$20.1M 0.06%
124,763
-52,704
-30% -$8.48M
OA
417
DELISTED
Orbital ATK, Inc.
OA
$20M 0.06%
261,015
+165,920
+174% +$12.7M
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 0.06%
587,531
+144,988
+33% +$4.91M
WEB
419
DELISTED
Web.com Group, Inc.
WEB
$19.9M 0.06%
1,049,006
+61,149
+6% +$1.16M
NWL icon
420
Newell Brands
NWL
$2.61B
$19.8M 0.06%
506,482
-258,282
-34% -$10.1M
HCC
421
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.8M 0.06%
348,865
-90,483
-21% -$5.13M
WM icon
422
Waste Management
WM
$88.3B
$19.7M 0.06%
363,656
-184,775
-34% -$10M
SNDK
423
DELISTED
SANDISK CORP
SNDK
$19.7M 0.06%
309,877
-130,027
-30% -$8.27M
WR
424
DELISTED
Westar Energy Inc
WR
$19.7M 0.06%
508,586
-559,404
-52% -$21.7M
VEEV icon
425
Veeva Systems
VEEV
$46.3B
$19.7M 0.06%
771,231
+118,412
+18% +$3.02M
15 16
17
18 19