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
TECD
551
DELISTED
Tech Data Corp
TECD
$14.5M 0.04%
251,558
-187,509
-43% -$10.8M
SPXC icon
552
SPX Corp
SPXC
$9.34B
$14.5M 0.04%
678,640
+7,505
+1% +$160K
IT icon
553
Gartner
IT
$18.7B
$14.5M 0.04%
172,743
-52,211
-23% -$4.38M
DOX icon
554
Amdocs
DOX
$9.44B
$14.5M 0.04%
266,193
-123,458
-32% -$6.72M
ORI icon
555
Old Republic International
ORI
$10B
$14.5M 0.04%
968,416
-225,743
-19% -$3.37M
RL icon
556
Ralph Lauren
RL
$18.7B
$14.5M 0.04%
109,991
-2,079
-2% -$273K
VMW
557
DELISTED
VMware, Inc
VMW
$14.4M 0.04%
175,726
-24,053
-12% -$1.97M
VVC
558
DELISTED
Vectren Corporation
VVC
$14.3M 0.04%
325,083
-210,215
-39% -$9.28M
SUNE
559
DELISTED
SUNEDISON, INC COM
SUNE
$14.3M 0.04%
596,204
-327,408
-35% -$7.86M
RCI icon
560
Rogers Communications
RCI
$19.3B
$14.3M 0.04%
427,367
+53,007
+14% +$1.77M
SON icon
561
Sonoco
SON
$4.55B
$14.3M 0.04%
313,954
-14,597
-4% -$664K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14.3M 0.04%
257,812
+18,976
+8% +$1.05M
EMR icon
563
Emerson Electric
EMR
$74.7B
$14.1M 0.04%
249,826
-14,568
-6% -$825K
MAN icon
564
ManpowerGroup
MAN
$1.78B
$14.1M 0.04%
164,161
+34,298
+26% +$2.95M
WIN
565
DELISTED
Windstream Holdings Inc
WIN
$14.1M 0.04%
243,874
-304,682
-56% -$17.7M
UFS
566
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.1M 0.04%
305,484
-56,875
-16% -$2.63M
LNT icon
567
Alliant Energy
LNT
$16.5B
$14.1M 0.04%
447,946
-679,646
-60% -$21.4M
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
$14.1M 0.04%
+114,738
New +$14.1M
MAC icon
569
Macerich
MAC
$4.68B
$14.1M 0.04%
167,065
+85,181
+104% +$7.18M
NDAQ icon
570
Nasdaq
NDAQ
$54.5B
$14.1M 0.04%
828,153
-656,262
-44% -$11.1M
PRE
571
DELISTED
PARTNERRE LTD
PRE
$14M 0.04%
122,850
-31,469
-20% -$3.6M
AXS icon
572
AXIS Capital
AXS
$7.67B
$14M 0.04%
272,031
-76,106
-22% -$3.93M
ODFL icon
573
Old Dominion Freight Line
ODFL
$31.8B
$14M 0.04%
544,368
-82,659
-13% -$2.13M
WTRG icon
574
Essential Utilities
WTRG
$10.8B
$14M 0.04%
531,041
-37,210
-7% -$980K
MSI icon
575
Motorola Solutions
MSI
$79.7B
$14M 0.04%
209,495
-71,241
-25% -$4.75M
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