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
XPRO icon
526
Expro
XPRO
$1.42B
$15.7M 0.05%
139,890
+97,216
+228% +$10.9M
THG icon
527
Hanover Insurance
THG
$6.35B
$15.7M 0.05%
215,900
-82,767
-28% -$6.01M
NOW icon
528
ServiceNow
NOW
$194B
$15.6M 0.05%
198,078
+52,498
+36% +$4.14M
TROW icon
529
T Rowe Price
TROW
$23.6B
$15.4M 0.05%
190,422
+135,384
+246% +$11M
AIV
530
Aimco
AIV
$1.09B
$15.4M 0.05%
2,936,136
+1,819,837
+163% +$9.54M
PPG icon
531
PPG Industries
PPG
$24.6B
$15.4M 0.05%
136,512
+46,270
+51% +$5.22M
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.4M 0.05%
5,393,152
+570,617
+12% +$1.63M
FBIN icon
533
Fortune Brands Innovations
FBIN
$7.11B
$15.3M 0.04%
376,487
+34,054
+10% +$1.38M
MCHP icon
534
Microchip Technology
MCHP
$35B
$15.2M 0.04%
622,996
-310,758
-33% -$7.6M
AHL
535
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.2M 0.04%
322,217
-77,972
-19% -$3.68M
NRG icon
536
NRG Energy
NRG
$31B
$15.2M 0.04%
601,800
+337,329
+128% +$8.5M
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
$15.1M 0.04%
137,882
+14,082
+11% +$1.54M
GT icon
538
Goodyear
GT
$2.42B
$15.1M 0.04%
557,789
+499,482
+857% +$13.5M
DATA
539
DELISTED
Tableau Software, Inc.
DATA
$15.1M 0.04%
162,908
+70,936
+77% +$6.56M
CTAS icon
540
Cintas
CTAS
$80.8B
$15M 0.04%
734,288
-357,604
-33% -$7.3M
STWD icon
541
Starwood Property Trust
STWD
$7.59B
$14.9M 0.04%
614,218
+44,735
+8% +$1.09M
NTI
542
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.9M 0.04%
+588,777
New +$14.9M
AGCO icon
543
AGCO
AGCO
$8.06B
$14.9M 0.04%
312,592
-22,189
-7% -$1.06M
FAST icon
544
Fastenal
FAST
$54.7B
$14.9M 0.04%
1,436,900
+287,876
+25% +$2.98M
BTI icon
545
British American Tobacco
BTI
$123B
$14.8M 0.04%
284,480
+1,632
+0.6% +$84.7K
BCE icon
546
BCE
BCE
$22.4B
$14.7M 0.04%
+346,432
New +$14.7M
STJ
547
DELISTED
St Jude Medical
STJ
$14.7M 0.04%
224,101
+45,965
+26% +$3.01M
OKS
548
DELISTED
Oneok Partners LP
OKS
$14.6M 0.04%
357,567
+228,746
+178% +$9.34M
IRM icon
549
Iron Mountain
IRM
$28.8B
$14.6M 0.04%
400,245
+159,386
+66% +$5.81M
V icon
550
Visa
V
$661B
$14.6M 0.04%
222,843
+168,363
+309% +$11M
20 21
22
23 24