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
VTLE icon
476
Vital Energy
VTLE
$606M
$17.6M 0.05%
+67,403
New +$17.6M
FWONK icon
477
Liberty Media Series C
FWONK
$25.4B
$17.5M 0.05%
647,343
-376,409
-37% -$10.2M
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.5M 0.05%
1,730,906
-606,073
-26% -$6.12M
EXR icon
479
Extra Space Storage
EXR
$30.8B
$17.5M 0.05%
258,429
+11,934
+5% +$806K
GGP
480
DELISTED
GGP Inc.
GGP
$17.4M 0.05%
587,932
+146,668
+33% +$4.33M
TPR icon
481
Tapestry
TPR
$21.9B
$17.3M 0.05%
418,705
-211,218
-34% -$8.75M
FDX icon
482
FedEx
FDX
$53.3B
$17.3M 0.05%
104,760
-24,390
-19% -$4.04M
CMG icon
483
Chipotle Mexican Grill
CMG
$52.9B
$17.3M 0.05%
1,331,300
-1,126,500
-46% -$14.7M
MCD icon
484
McDonald's
MCD
$223B
$17.3M 0.05%
177,616
-1,121
-0.6% -$109K
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
$17.2M 0.05%
344,519
-56,922
-14% -$2.84M
FRT icon
486
Federal Realty Investment Trust
FRT
$8.66B
$17.1M 0.05%
116,271
+5,630
+5% +$829K
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$17M 0.05%
135,450
-57,956
-30% -$7.29M
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.05%
200,014
-229,590
-53% -$19.5M
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17M 0.05%
347,282
-246,884
-42% -$12.1M
J icon
490
Jacobs Solutions
J
$17.2B
$17M 0.05%
454,992
+121,378
+36% +$4.53M
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.9M 0.05%
691,782
+73,191
+12% +$1.79M
WFC icon
492
Wells Fargo
WFC
$259B
$16.8M 0.05%
309,726
-95,524
-24% -$5.2M
ALK icon
493
Alaska Air
ALK
$7.18B
$16.8M 0.05%
254,005
-26,838
-10% -$1.78M
OTEX icon
494
Open Text
OTEX
$8.7B
$16.8M 0.05%
634,290
+47,972
+8% +$1.27M
APH icon
495
Amphenol
APH
$143B
$16.7M 0.05%
1,130,148
-940,360
-45% -$13.9M
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$16.6M 0.05%
1,089,732
-306,473
-22% -$4.66M
DIS icon
497
Walt Disney
DIS
$211B
$16.5M 0.05%
157,598
-173,240
-52% -$18.2M
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
$16.4M 0.05%
614,897
-956,169
-61% -$25.5M
O icon
499
Realty Income
O
$54.4B
$16.4M 0.05%
327,419
+72,435
+28% +$3.62M
XRAY icon
500
Dentsply Sirona
XRAY
$2.77B
$16.4M 0.05%
321,686
-225,883
-41% -$11.5M
18 19
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