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
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.4M 0.05%
565,888
-270,132
-32% -$7.81M
CXW icon
502
CoreCivic
CXW
$2.19B
$16.3M 0.05%
405,890
-61,875
-13% -$2.49M
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.05%
321,142
-312,462
-49% -$15.9M
TDS icon
504
Telephone and Data Systems
TDS
$4.43B
$16.3M 0.05%
655,679
-563,494
-46% -$14M
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16.3M 0.05%
1,043,077
+330,659
+46% +$5.17M
SE
506
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.05%
448,609
+18,174
+4% +$657K
SYF icon
507
Synchrony
SYF
$28.3B
$16.2M 0.05%
533,088
-332,708
-38% -$10.1M
SD
508
DELISTED
SANDRIDGE ENERGY, INC.
SD
$16.2M 0.05%
9,081,778
+3,621,421
+66% +$6.45M
CYS
509
DELISTED
CYS Investments Inc.
CYS
$16.1M 0.05%
1,808,346
+214,415
+13% +$1.91M
C icon
510
Citigroup
C
$179B
$16.1M 0.05%
312,279
-72,246
-19% -$3.72M
AAL icon
511
American Airlines Group
AAL
$8.42B
$16.1M 0.05%
304,221
+151,900
+100% +$8.02M
ON icon
512
ON Semiconductor
ON
$19.9B
$16M 0.05%
1,323,334
-924,699
-41% -$11.2M
FOSL icon
513
Fossil Group
FOSL
$159M
$16M 0.05%
194,345
+187,447
+2,717% +$15.5M
BRSL
514
Brightstar Lottery PLC
BRSL
$3.18B
$16M 0.05%
919,620
+194,349
+27% +$3.38M
TTE icon
515
TotalEnergies
TTE
$134B
$16M 0.05%
322,213
+26,501
+9% +$1.32M
GE icon
516
GE Aerospace
GE
$293B
$16M 0.05%
134,565
+30,527
+29% +$3.63M
LXK
517
DELISTED
Lexmark Intl Inc
LXK
$16M 0.05%
377,344
-20,223
-5% -$856K
VOD icon
518
Vodafone
VOD
$28.6B
$15.9M 0.05%
487,181
+74,922
+18% +$2.45M
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.9M 0.05%
828,261
+109,401
+15% +$2.1M
JNK icon
520
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$15.8M 0.05%
134,294
+67,689
+102% +$7.96M
BCOV
521
DELISTED
Brightcove, Inc.
BCOV
$15.8M 0.05%
2,153,813
+227,881
+12% +$1.67M
ACM icon
522
Aecom
ACM
$16.5B
$15.8M 0.05%
512,091
+7,389
+1% +$228K
ICLR icon
523
Icon
ICLR
$13.1B
$15.7M 0.05%
223,058
-12,797
-5% -$903K
TER icon
524
Teradyne
TER
$18.3B
$15.7M 0.05%
833,700
-242,713
-23% -$4.58M
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 0.05%
352,520
-136,062
-28% -$6.06M
19 20
21
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