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
AES icon
551
AES
AES
$9.06B
$15.5M 0.04%
1,167,390
+436,448
+60% +$5.79M
RGA icon
552
Reinsurance Group of America
RGA
$12.6B
$15.5M 0.04%
163,116
+39,321
+32% +$3.73M
FE icon
553
FirstEnergy
FE
$24.8B
$15.5M 0.04%
474,681
-248,359
-34% -$8.08M
MCHP icon
554
Microchip Technology
MCHP
$34.8B
$15.3M 0.04%
645,600
+22,604
+4% +$536K
MCO icon
555
Moody's
MCO
$91.1B
$15.3M 0.04%
141,751
+107,021
+308% +$11.6M
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$15.3M 0.04%
355,049
+70,351
+25% +$3.03M
HBAN icon
557
Huntington Bancshares
HBAN
$25.7B
$15.3M 0.04%
1,349,250
+182,977
+16% +$2.07M
FAST icon
558
Fastenal
FAST
$55.1B
$15.3M 0.04%
1,446,444
+9,544
+0.7% +$101K
PRA icon
559
ProAssurance
PRA
$1.22B
$15.2M 0.04%
329,969
+97,013
+42% +$4.48M
FBIN icon
560
Fortune Brands Innovations
FBIN
$7.05B
$15.2M 0.04%
389,006
+12,519
+3% +$490K
JNK icon
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$15.2M 0.04%
131,831
-2,463
-2% -$284K
VTR icon
562
Ventas
VTR
$31.5B
$15.2M 0.04%
214,261
-74,532
-26% -$5.28M
OIS icon
563
Oil States International
OIS
$333M
$15.2M 0.04%
407,950
+90,125
+28% +$3.36M
RDY icon
564
Dr. Reddy's Laboratories
RDY
$12.2B
$15.2M 0.04%
1,371,680
+811,200
+145% +$8.97M
DISH
565
DELISTED
DISH Network Corp.
DISH
$15.1M 0.04%
222,827
-146,430
-40% -$9.92M
FLS icon
566
Flowserve
FLS
$7.37B
$15.1M 0.04%
286,502
+84,674
+42% +$4.46M
OHI icon
567
Omega Healthcare
OHI
$12.6B
$15.1M 0.04%
439,455
-17,924
-4% -$615K
MAC icon
568
Macerich
MAC
$4.57B
$15M 0.04%
201,662
+34,597
+21% +$2.58M
MRVL icon
569
Marvell Technology
MRVL
$58.1B
$15M 0.04%
1,138,801
+250,617
+28% +$3.3M
DLB icon
570
Dolby
DLB
$6.85B
$15M 0.04%
376,835
+253,037
+204% +$10M
CYS
571
DELISTED
CYS Investments Inc.
CYS
$14.9M 0.04%
1,929,326
+120,980
+7% +$935K
DOC icon
572
Healthpeak Properties
DOC
$12.5B
$14.9M 0.04%
448,396
-25,915
-5% -$861K
MCY icon
573
Mercury Insurance
MCY
$4.29B
$14.9M 0.04%
267,520
+71,574
+37% +$3.98M
EQT icon
574
EQT Corp
EQT
$32.4B
$14.9M 0.04%
335,923
-120,311
-26% -$5.33M
BTI icon
575
British American Tobacco
BTI
$123B
$14.9M 0.04%
274,776
-9,704
-3% -$525K
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