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
HRB icon
451
H&R Block
HRB
$6.9B
$19.4M 0.05%
+655,293
New +$19.4M
NRG icon
452
NRG Energy
NRG
$29B
$19.4M 0.05%
848,429
+246,629
+41% +$5.64M
COMM icon
453
CommScope
COMM
$3.57B
$19.2M 0.05%
630,728
+296,346
+89% +$9.04M
THG icon
454
Hanover Insurance
THG
$6.38B
$19.2M 0.05%
259,921
+44,021
+20% +$3.26M
CHKP icon
455
Check Point Software Technologies
CHKP
$21B
$19.2M 0.05%
241,633
+5,102
+2% +$406K
VFC icon
456
VF Corp
VFC
$6.04B
$19.2M 0.05%
292,103
-100,813
-26% -$6.62M
EXR icon
457
Extra Space Storage
EXR
$30.7B
$19.1M 0.05%
292,267
+33,838
+13% +$2.21M
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$19M 0.05%
256,428
-9,698
-4% -$720K
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
$19M 0.05%
396,917
+74,700
+23% +$3.58M
WIT icon
460
Wipro
WIT
$28.9B
$19M 0.05%
8,465,083
+3,906,091
+86% +$8.77M
MA icon
461
Mastercard
MA
$529B
$19M 0.05%
202,797
-16,039
-7% -$1.5M
FITB icon
462
Fifth Third Bancorp
FITB
$30B
$19M 0.05%
910,422
+226,096
+33% +$4.71M
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$19M 0.05%
422,527
+287,188
+212% +$12.9M
GPN icon
464
Global Payments
GPN
$21.1B
$18.9M 0.05%
366,042
+72,530
+25% +$3.75M
DATA
465
DELISTED
Tableau Software, Inc.
DATA
$18.9M 0.05%
164,141
+1,233
+0.8% +$142K
TSLA icon
466
Tesla
TSLA
$1.12T
$18.9M 0.05%
1,056,495
-602,505
-36% -$10.8M
EMN icon
467
Eastman Chemical
EMN
$7.71B
$18.9M 0.05%
230,444
-99,583
-30% -$8.15M
SBH icon
468
Sally Beauty Holdings
SBH
$1.45B
$18.8M 0.05%
595,167
+204,169
+52% +$6.45M
RTN
469
DELISTED
Raytheon Company
RTN
$18.8M 0.05%
196,372
-6,925
-3% -$663K
IPGP icon
470
IPG Photonics
IPGP
$3.46B
$18.8M 0.05%
220,475
+169,949
+336% +$14.5M
UNT
471
DELISTED
UNIT Corporation
UNT
$18.8M 0.05%
691,985
-7,870
-1% -$213K
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.7M 0.05%
284,726
+75,050
+36% +$4.93M
ALLY icon
473
Ally Financial
ALLY
$12.7B
$18.7M 0.05%
832,204
+291,328
+54% +$6.53M
VOYA icon
474
Voya Financial
VOYA
$7.34B
$18.7M 0.05%
401,532
+121,561
+43% +$5.65M
OMC icon
475
Omnicom Group
OMC
$15.1B
$18.6M 0.05%
267,979
-55,804
-17% -$3.88M
17 18
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