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
FI icon
426
Fiserv
FI
$74.2B
$19.7M 0.06%
495,600
-255,042
-34% -$10.1M
TEL icon
427
TE Connectivity
TEL
$61.7B
$19.6M 0.06%
274,128
-11,091
-4% -$794K
UNT
428
DELISTED
UNIT Corporation
UNT
$19.6M 0.06%
699,855
+459,218
+191% +$12.8M
SBUX icon
429
Starbucks
SBUX
$95.3B
$19.5M 0.06%
412,442
+92,558
+29% +$4.38M
BSX icon
430
Boston Scientific
BSX
$160B
$19.5M 0.06%
+1,099,822
New +$19.5M
MOS icon
431
The Mosaic Company
MOS
$10.2B
$19.4M 0.06%
420,980
+83,220
+25% +$3.83M
CHKP icon
432
Check Point Software Technologies
CHKP
$21.1B
$19.4M 0.06%
236,531
+9
+0% +$738
PBF icon
433
PBF Energy
PBF
$3.47B
$19.3M 0.06%
570,041
+437,029
+329% +$14.8M
RTX icon
434
RTX Corp
RTX
$203B
$19.3M 0.06%
261,832
+15,100
+6% +$1.11M
VSH icon
435
Vishay Intertechnology
VSH
$2.07B
$19.2M 0.06%
1,392,639
-434,187
-24% -$6M
ESS icon
436
Essex Property Trust
ESS
$17.3B
$19.2M 0.06%
83,549
+29,816
+55% +$6.85M
TMO icon
437
Thermo Fisher Scientific
TMO
$182B
$19.2M 0.06%
142,717
-180,526
-56% -$24.3M
ADBE icon
438
Adobe
ADBE
$150B
$19.1M 0.06%
258,616
-46,912
-15% -$3.47M
ZBH icon
439
Zimmer Biomet
ZBH
$20.6B
$19.1M 0.06%
167,575
-127,207
-43% -$14.5M
WPX
440
DELISTED
WPX Energy, Inc.
WPX
$19.1M 0.06%
1,748,074
+964,177
+123% +$10.5M
SEE icon
441
Sealed Air
SEE
$4.91B
$19M 0.06%
417,689
+94,606
+29% +$4.31M
PTEN icon
442
Patterson-UTI
PTEN
$2.12B
$19M 0.06%
1,013,248
+704,733
+228% +$13.2M
A icon
443
Agilent Technologies
A
$35.8B
$19M 0.06%
457,708
+358,699
+362% +$14.9M
ADSK icon
444
Autodesk
ADSK
$69.3B
$19M 0.06%
323,275
-158,442
-33% -$9.29M
MA icon
445
Mastercard
MA
$528B
$18.9M 0.06%
218,836
+21,703
+11% +$1.87M
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
$18.8M 0.06%
827,579
-99,420
-11% -$2.26M
GD icon
447
General Dynamics
GD
$86.4B
$18.8M 0.06%
138,306
+28,291
+26% +$3.84M
RCL icon
448
Royal Caribbean
RCL
$93.8B
$18.7M 0.06%
228,941
+99,535
+77% +$8.15M
HSP
449
DELISTED
HOSPIRA INC
HSP
$18.7M 0.06%
213,278
+41,023
+24% +$3.6M
INFA
450
DELISTED
INFORMATICA CORP
INFA
$18.7M 0.06%
426,740
+104,292
+32% +$4.57M
16 17
18
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