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
EPE
476
DELISTED
EP Energy Corporation
EPE
$18.6M 0.05%
1,459,565
+457,428
+46% +$5.82M
ADT
477
DELISTED
ADT CORP
ADT
$18.5M 0.05%
550,831
-145,042
-21% -$4.87M
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.5M 0.05%
1,144,071
-151,244
-12% -$2.44M
ARW icon
479
Arrow Electronics
ARW
$6.48B
$18.5M 0.05%
330,972
-25,019
-7% -$1.4M
TNL icon
480
Travel + Leisure Co
TNL
$4.06B
$18.3M 0.05%
494,306
+48,706
+11% +$1.8M
FTI icon
481
TechnipFMC
FTI
$16.3B
$18.3M 0.05%
592,101
+226,486
+62% +$6.99M
RCL icon
482
Royal Caribbean
RCL
$95.4B
$18.3M 0.05%
232,207
+3,266
+1% +$257K
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$18.3M 0.05%
867,402
+268,005
+45% +$5.64M
COL
484
DELISTED
Rockwell Collins
COL
$18.2M 0.05%
196,546
+98,554
+101% +$9.1M
ZBRA icon
485
Zebra Technologies
ZBRA
$15.8B
$18.1M 0.05%
163,239
+94,370
+137% +$10.5M
VSH icon
486
Vishay Intertechnology
VSH
$2.06B
$18.1M 0.05%
1,550,307
+157,668
+11% +$1.84M
SEE icon
487
Sealed Air
SEE
$4.93B
$18.1M 0.05%
351,786
-65,903
-16% -$3.39M
PRE
488
DELISTED
PARTNERRE LTD
PRE
$18M 0.05%
140,301
+17,451
+14% +$2.24M
AXS icon
489
AXIS Capital
AXS
$7.62B
$18M 0.05%
336,719
+64,688
+24% +$3.45M
EQR icon
490
Equity Residential
EQR
$25.4B
$18M 0.05%
255,967
-75,282
-23% -$5.28M
ORI icon
491
Old Republic International
ORI
$9.96B
$17.9M 0.05%
1,144,748
+176,332
+18% +$2.76M
BXP icon
492
Boston Properties
BXP
$11.6B
$17.9M 0.05%
147,798
-1,920
-1% -$232K
WEC icon
493
WEC Energy
WEC
$34.6B
$17.9M 0.05%
397,676
-23,432
-6% -$1.05M
ADSK icon
494
Autodesk
ADSK
$69.1B
$17.9M 0.05%
356,629
+33,354
+10% +$1.67M
SC
495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.8M 0.05%
696,502
+236,711
+51% +$6.05M
ARMK icon
496
Aramark
ARMK
$10.1B
$17.8M 0.05%
795,766
-714,410
-47% -$16M
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
$17.8M 0.05%
1,378,807
+739,141
+116% +$9.52M
ICE icon
498
Intercontinental Exchange
ICE
$99.7B
$17.7M 0.05%
396,465
+185,220
+88% +$8.28M
C icon
499
Citigroup
C
$180B
$17.6M 0.05%
318,810
+6,531
+2% +$361K
FRT icon
500
Federal Realty Investment Trust
FRT
$8.72B
$17.6M 0.05%
137,323
+21,052
+18% +$2.7M
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