First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+7.67%
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
+$4.01B
Cap. Flow
+$2.11B
Cap. Flow %
5.49%
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,057
Reduced
1,017
Closed
171

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
2
DYAX
DYAX CORPORATION
DYAX
+$139M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$115M
4
BAX icon
Baxter International
BAX
+$96.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
2
EPC icon
Edgewell Personal Care
EPC
+$107M
3
EXAS icon
Exact Sciences
EXAS
+$84M
4
WWAV
The WhiteWave Foods Company
WWAV
+$83.6M
5
HAIN icon
Hain Celestial
HAIN
+$82.4M

Sector Composition

1 Healthcare 19.14%
2 Consumer Discretionary 10.55%
3 Technology 10.46%
4 Consumer Staples 9.81%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$12.5B
$15.8M 0.04%
452,965
+48,012
+12% +$1.67M
JWN
502
DELISTED
Nordstrom
JWN
$15.8M 0.04%
316,563
+191,654
+153% +$9.55M
NTES icon
503
NetEase
NTES
$92.1B
$15.8M 0.04%
434,650
+71,475
+20% +$2.59M
ARW icon
504
Arrow Electronics
ARW
$6.53B
$15.6M 0.04%
287,886
-93,327
-24% -$5.06M
LHX icon
505
L3Harris
LHX
$51.4B
$15.5M 0.04%
178,671
-147,079
-45% -$12.8M
LYV icon
506
Live Nation Entertainment
LYV
$39.4B
$15.4M 0.04%
628,148
-243,081
-28% -$5.97M
AJG icon
507
Arthur J. Gallagher & Co
AJG
$75.5B
$15.4M 0.04%
375,400
+14,244
+4% +$583K
ALLY icon
508
Ally Financial
ALLY
$12.7B
$15.3M 0.04%
821,396
+75,387
+10% +$1.41M
BR icon
509
Broadridge
BR
$29.2B
$15.3M 0.04%
284,741
+165,007
+138% +$8.87M
AA icon
510
Alcoa
AA
$8B
$15.2M 0.04%
642,861
-28,917
-4% -$686K
MRVL icon
511
Marvell Technology
MRVL
$57.9B
$15.2M 0.04%
1,725,426
+923,151
+115% +$8.14M
PTR
512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15.2M 0.04%
231,878
+182,721
+372% +$12M
HES
513
DELISTED
Hess
HES
$15.2M 0.04%
312,931
-43,075
-12% -$2.09M
DHR icon
514
Danaher
DHR
$139B
$15.1M 0.04%
241,353
-40,420
-14% -$2.52M
TTE icon
515
TotalEnergies
TTE
$135B
$15M 0.04%
334,207
+19,011
+6% +$855K
SON icon
516
Sonoco
SON
$4.52B
$15M 0.04%
366,440
+8,312
+2% +$340K
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 0.04%
+272,418
New +$15M
VOYA icon
518
Voya Financial
VOYA
$7.28B
$14.9M 0.04%
404,538
+48,834
+14% +$1.8M
MON
519
DELISTED
Monsanto Co
MON
$14.9M 0.04%
151,460
+48,097
+47% +$4.74M
TU icon
520
Telus
TU
$24.2B
$14.9M 0.04%
1,078,414
+157,590
+17% +$2.18M
BIDU icon
521
Baidu
BIDU
$37B
$14.9M 0.04%
78,627
-88,254
-53% -$16.7M
SEIC icon
522
SEI Investments
SEIC
$10.7B
$14.8M 0.04%
282,318
-40,843
-13% -$2.14M
NRG icon
523
NRG Energy
NRG
$31.2B
$14.7M 0.04%
1,252,732
+424,263
+51% +$4.99M
BTI icon
524
British American Tobacco
BTI
$123B
$14.7M 0.04%
266,882
+8,174
+3% +$451K
TOL icon
525
Toll Brothers
TOL
$13.8B
$14.7M 0.04%
441,141
-185,990
-30% -$6.19M
19 20
21
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