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
EFX icon
426
Equifax
EFX
$31.2B
$20.4M 0.05%
209,718
+132,613
+172% +$12.9M
TECD
427
DELISTED
Tech Data Corp
TECD
$20.3M 0.05%
353,472
+101,914
+41% +$5.87M
XRAY icon
428
Dentsply Sirona
XRAY
$2.83B
$20.3M 0.05%
393,496
+71,810
+22% +$3.7M
RHI icon
429
Robert Half
RHI
$3.66B
$20.2M 0.05%
363,970
+7,662
+2% +$425K
SYK icon
430
Stryker
SYK
$150B
$20.2M 0.05%
211,092
-336,221
-61% -$32.1M
RSG icon
431
Republic Services
RSG
$71.2B
$20.1M 0.05%
514,109
-181,060
-26% -$7.09M
WU icon
432
Western Union
WU
$2.82B
$20.1M 0.05%
989,648
+619,788
+168% +$12.6M
BWA icon
433
BorgWarner
BWA
$9.61B
$20.1M 0.05%
401,081
+139,996
+54% +$7M
PAYX icon
434
Paychex
PAYX
$48.7B
$20.1M 0.05%
427,932
-20,450
-5% -$959K
DE icon
435
Deere & Co
DE
$130B
$20M 0.05%
206,149
-50,460
-20% -$4.9M
EMR icon
436
Emerson Electric
EMR
$74.7B
$20M 0.05%
360,701
+110,875
+44% +$6.15M
PHM icon
437
Pultegroup
PHM
$27.9B
$19.9M 0.05%
988,562
+59,209
+6% +$1.19M
ZION icon
438
Zions Bancorporation
ZION
$8.42B
$19.9M 0.05%
626,855
+444,008
+243% +$14.1M
ES icon
439
Eversource Energy
ES
$23.3B
$19.8M 0.05%
436,832
+73,107
+20% +$3.32M
EL icon
440
Estee Lauder
EL
$32B
$19.8M 0.05%
228,603
+189,260
+481% +$16.4M
HUM icon
441
Humana
HUM
$37.3B
$19.8M 0.05%
103,354
-9,544
-8% -$1.83M
LNT icon
442
Alliant Energy
LNT
$16.5B
$19.7M 0.05%
683,684
+235,738
+53% +$6.8M
ZBH icon
443
Zimmer Biomet
ZBH
$20.7B
$19.7M 0.05%
185,796
+18,221
+11% +$1.93M
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.05%
351,956
+30,814
+10% +$1.72M
MDU icon
445
MDU Resources
MDU
$3.29B
$19.6M 0.05%
2,645,173
+63,631
+2% +$473K
ROP icon
446
Roper Technologies
ROP
$56.3B
$19.6M 0.05%
113,491
+62,294
+122% +$10.7M
RICE
447
DELISTED
Rice Energy Inc.
RICE
$19.5M 0.05%
937,289
+364,384
+64% +$7.59M
OTEX icon
448
Open Text
OTEX
$8.59B
$19.5M 0.05%
963,370
+329,080
+52% +$6.67M
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
$19.5M 0.05%
3,064,827
-1,073,757
-26% -$6.83M
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$34.5B
$19.4M 0.05%
260,390
+261
+0.1% +$19.5K
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