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
DTV
501
DELISTED
DIRECTV COM STK (DE)
DTV
$17.6M 0.05%
189,319
-10,695
-5% -$992K
SAP icon
502
SAP
SAP
$316B
$17.5M 0.05%
249,589
-52,498
-17% -$3.69M
CMS icon
503
CMS Energy
CMS
$21.2B
$17.5M 0.05%
550,230
+16,078
+3% +$512K
ADP icon
504
Automatic Data Processing
ADP
$121B
$17.5M 0.05%
218,100
+9,392
+5% +$754K
AOS icon
505
A.O. Smith
AOS
$10.4B
$17.3M 0.04%
480,060
+181,054
+61% +$6.52M
FOSL icon
506
Fossil Group
FOSL
$160M
$17.1M 0.04%
246,956
+52,611
+27% +$3.65M
AGCO icon
507
AGCO
AGCO
$8.23B
$17M 0.04%
299,904
-12,688
-4% -$720K
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
$17M 0.04%
1,532,614
-27,700
-2% -$307K
FCX icon
509
Freeport-McMoran
FCX
$63B
$17M 0.04%
911,277
-1,119,469
-55% -$20.8M
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M 0.04%
168,914
+131,277
+349% +$13.2M
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
$16.9M 0.04%
6,110
+656
+12% +$1.82M
VVC
512
DELISTED
Vectren Corporation
VVC
$16.8M 0.04%
437,355
+112,272
+35% +$4.32M
MSCI icon
513
MSCI
MSCI
$44.5B
$16.8M 0.04%
273,180
+244,853
+864% +$15.1M
KMB icon
514
Kimberly-Clark
KMB
$43.5B
$16.8M 0.04%
158,520
-83,598
-35% -$8.86M
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$16.8M 0.04%
144,809
-1,511
-1% -$175K
BCOV
516
DELISTED
Brightcove, Inc.
BCOV
$16.7M 0.04%
2,433,270
+279,457
+13% +$1.92M
SBAC icon
517
SBA Communications
SBAC
$20.6B
$16.7M 0.04%
144,954
+47,395
+49% +$5.45M
VOD icon
518
Vodafone
VOD
$28.6B
$16.6M 0.04%
456,211
-30,970
-6% -$1.13M
AYI icon
519
Acuity Brands
AYI
$10.3B
$16.6M 0.04%
92,383
+23,970
+35% +$4.31M
TWX
520
DELISTED
Time Warner Inc
TWX
$16.6M 0.04%
189,755
+25,581
+16% +$2.24M
CMA icon
521
Comerica
CMA
$8.88B
$16.6M 0.04%
322,639
+118,873
+58% +$6.1M
J icon
522
Jacobs Solutions
J
$17.3B
$16.5M 0.04%
492,225
+37,233
+8% +$1.25M
LPSN icon
523
LivePerson
LPSN
$95.7M
$16.4M 0.04%
1,672,531
+309,585
+23% +$3.04M
IM
524
DELISTED
Ingram Micro
IM
$16.4M 0.04%
655,396
+213,547
+48% +$5.35M
ESS icon
525
Essex Property Trust
ESS
$17.1B
$16.4M 0.04%
77,189
-6,360
-8% -$1.35M
19 20
21
22 23