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
DOC icon
451
Healthpeak Properties
DOC
$12.6B
$18.7M 0.05%
474,311
-27,329
-5% -$1.08M
CMS icon
452
CMS Energy
CMS
$21.2B
$18.6M 0.05%
534,152
-507,711
-49% -$17.7M
OHI icon
453
Omega Healthcare
OHI
$12.6B
$18.6M 0.05%
457,379
+134,143
+42% +$5.44M
HII icon
454
Huntington Ingalls Industries
HII
$10.5B
$18.6M 0.05%
132,357
-23,197
-15% -$3.25M
PH icon
455
Parker-Hannifin
PH
$95.7B
$18.6M 0.05%
156,175
-6,812
-4% -$809K
NUE icon
456
Nucor
NUE
$32.4B
$18.5M 0.05%
389,430
+342,159
+724% +$16.3M
ES icon
457
Eversource Energy
ES
$23.7B
$18.4M 0.05%
363,725
-255,885
-41% -$12.9M
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
$18.4M 0.05%
1,560,314
+460,553
+42% +$5.42M
STLA icon
459
Stellantis
STLA
$25.8B
$18.3M 0.05%
1,724,440
+342,556
+25% +$3.64M
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
$18.2M 0.05%
230,010
-12,057
-5% -$955K
TNL icon
461
Travel + Leisure Co
TNL
$4.04B
$18.2M 0.05%
445,600
-346,065
-44% -$14.1M
CDW icon
462
CDW
CDW
$22.1B
$18.2M 0.05%
487,618
-248,520
-34% -$9.25M
HOLX icon
463
Hologic
HOLX
$14.8B
$18M 0.05%
544,877
+15,776
+3% +$521K
XLS
464
DELISTED
EXELIS INC COM STK
XLS
$18M 0.05%
737,388
-153,110
-17% -$3.73M
GS icon
465
Goldman Sachs
GS
$231B
$17.9M 0.05%
95,483
-23,652
-20% -$4.45M
THO icon
466
Thor Industries
THO
$5.79B
$17.9M 0.05%
283,609
+217,324
+328% +$13.7M
ADP icon
467
Automatic Data Processing
ADP
$120B
$17.9M 0.05%
208,708
-123,822
-37% -$10.6M
SRCL
468
DELISTED
Stericycle Inc
SRCL
$17.9M 0.05%
127,216
+61,518
+94% +$8.64M
HAS icon
469
Hasbro
HAS
$11B
$17.9M 0.05%
282,390
+41,711
+17% +$2.64M
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$17.8M 0.05%
146,320
+44,331
+43% +$5.4M
SM icon
471
SM Energy
SM
$3B
$17.8M 0.05%
344,216
+8,120
+2% +$420K
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$7.74B
$17.8M 0.05%
131,315
+120,598
+1,125% +$16.3M
AVTA
473
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.7M 0.05%
1,295,315
+248,036
+24% +$3.39M
R icon
474
Ryder
R
$7.57B
$17.7M 0.05%
186,173
-24,106
-11% -$2.29M
CINF icon
475
Cincinnati Financial
CINF
$24B
$17.6M 0.05%
329,976
-31,746
-9% -$1.69M
17 18
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