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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$21.3M 0.06%
158,904
+31,688
+25% +$4.24M
NOW icon
402
ServiceNow
NOW
$194B
$21.2M 0.06%
285,726
+87,648
+44% +$6.51M
NWL icon
403
Newell Brands
NWL
$2.61B
$21.2M 0.06%
515,455
+8,973
+2% +$369K
ATW
404
DELISTED
Atwood Oceanics
ATW
$21.1M 0.05%
799,333
-40,341
-5% -$1.07M
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$21.1M 0.05%
784,438
-67,808
-8% -$1.83M
GNTX icon
406
Gentex
GNTX
$6.19B
$21.1M 0.05%
1,284,259
-328,651
-20% -$5.4M
CDW icon
407
CDW
CDW
$22.1B
$21.1M 0.05%
614,987
+127,369
+26% +$4.37M
NSC icon
408
Norfolk Southern
NSC
$61.3B
$21.1M 0.05%
241,086
+33,082
+16% +$2.89M
ALL icon
409
Allstate
ALL
$52.7B
$21M 0.05%
324,101
+29,694
+10% +$1.93M
TROW icon
410
T Rowe Price
TROW
$23.5B
$21M 0.05%
270,371
+79,949
+42% +$6.21M
CST
411
DELISTED
CST Brands, Inc.
CST
$21M 0.05%
536,995
-55,141
-9% -$2.15M
WR
412
DELISTED
Westar Energy Inc
WR
$20.9M 0.05%
610,797
+102,211
+20% +$3.5M
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$20.8M 0.05%
1,283,246
+193,514
+18% +$3.14M
TU icon
414
Telus
TU
$25B
$20.8M 0.05%
1,205,868
-27,000
-2% -$465K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$20.7M 0.05%
182,247
+46,797
+35% +$5.31M
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$7.74B
$20.7M 0.05%
137,189
+5,874
+4% +$885K
HCC
417
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.6M 0.05%
268,714
-80,151
-23% -$6.16M
GAP
418
The Gap, Inc.
GAP
$8.94B
$20.6M 0.05%
539,841
+12,802
+2% +$489K
STLA icon
419
Stellantis
STLA
$25.8B
$20.6M 0.05%
2,174,297
+449,857
+26% +$4.26M
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
$20.6M 0.05%
166,428
+51,690
+45% +$6.39M
ELNK
421
DELISTED
EarthLink Holdings Corp.
ELNK
$20.6M 0.05%
2,744,199
-263,901
-9% -$1.98M
CHS
422
DELISTED
Chicos FAS, Inc.
CHS
$20.5M 0.05%
1,235,682
-110,110
-8% -$1.83M
SHW icon
423
Sherwin-Williams
SHW
$90.1B
$20.5M 0.05%
224,007
-4,080
-2% -$374K
DDS icon
424
Dillards
DDS
$8.87B
$20.4M 0.05%
194,383
-5,470
-3% -$575K
SIRO
425
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20.4M 0.05%
203,250
-145,027
-42% -$14.6M
15 16
17
18 19