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
AVB icon
526
AvalonBay Communities
AVB
$27.8B
$16.4M 0.04%
102,473
-28,619
-22% -$4.58M
NVR icon
527
NVR
NVR
$23.6B
$16.4M 0.04%
12,213
-11,487
-48% -$15.4M
PTEN icon
528
Patterson-UTI
PTEN
$2.16B
$16.4M 0.04%
869,436
-143,812
-14% -$2.71M
VMW
529
DELISTED
VMware, Inc
VMW
$16.3M 0.04%
190,481
+14,755
+8% +$1.27M
GXP
530
DELISTED
Great Plains Energy Incorporated
GXP
$16.3M 0.04%
675,304
+60,407
+10% +$1.46M
FFIV icon
531
F5
FFIV
$18.4B
$16.3M 0.04%
135,498
-130,030
-49% -$15.6M
GPC icon
532
Genuine Parts
GPC
$19.5B
$16.3M 0.04%
181,680
-301,856
-62% -$27M
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$16.2M 0.04%
+116,910
New +$16.2M
TXT icon
534
Textron
TXT
$14.7B
$16.2M 0.04%
362,171
+79,162
+28% +$3.53M
NTES icon
535
NetEase
NTES
$91.2B
$16.1M 0.04%
555,590
+314,845
+131% +$9.12M
BR icon
536
Broadridge
BR
$29.7B
$16.1M 0.04%
321,764
+157,994
+96% +$7.9M
ALK icon
537
Alaska Air
ALK
$7.34B
$16M 0.04%
248,135
-5,870
-2% -$378K
TRI icon
538
Thomson Reuters
TRI
$79.2B
$16M 0.04%
367,365
+203,505
+124% +$8.85M
RF icon
539
Regions Financial
RF
$24.1B
$16M 0.04%
1,541,905
+413,960
+37% +$4.29M
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.9M 0.04%
5,570,909
+177,757
+3% +$508K
EAT icon
541
Brinker International
EAT
$6.97B
$15.9M 0.04%
275,806
-240,930
-47% -$13.9M
BRK.B icon
542
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 0.04%
116,466
+24,957
+27% +$3.4M
Y
543
DELISTED
Alleghany Corporation
Y
$15.8M 0.04%
33,701
+5,327
+19% +$2.5M
SWK icon
544
Stanley Black & Decker
SWK
$12.1B
$15.8M 0.04%
149,889
+12,932
+9% +$1.36M
FIS icon
545
Fidelity National Information Services
FIS
$36B
$15.8M 0.04%
255,196
+106,280
+71% +$6.57M
TTE icon
546
TotalEnergies
TTE
$133B
$15.7M 0.04%
319,389
-2,824
-0.9% -$139K
SEIC icon
547
SEI Investments
SEIC
$10.8B
$15.6M 0.04%
318,640
+96,161
+43% +$4.71M
NEE icon
548
NextEra Energy, Inc.
NEE
$144B
$15.6M 0.04%
636,940
+181,492
+40% +$4.45M
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.04%
77,873
+44,977
+137% +$8.99M
TEL icon
550
TE Connectivity
TEL
$61.4B
$15.5M 0.04%
240,957
-33,171
-12% -$2.13M
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