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
LPSN icon
576
LivePerson
LPSN
$95.7M
$14M 0.04%
1,362,946
+51,208
+4% +$524K
STRZA
577
DELISTED
Starz - Series A
STRZA
$13.9M 0.04%
404,652
+278,701
+221% +$9.59M
BWA icon
578
BorgWarner
BWA
$9.45B
$13.9M 0.04%
261,085
+245,540
+1,580% +$13.1M
SIAL
579
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.9M 0.04%
100,517
-55,112
-35% -$7.62M
TWX
580
DELISTED
Time Warner Inc
TWX
$13.9M 0.04%
164,174
-41,982
-20% -$3.54M
MBB icon
581
iShares MBS ETF
MBB
$41.4B
$13.8M 0.04%
125,236
-6,085
-5% -$671K
Y
582
DELISTED
Alleghany Corporation
Y
$13.8M 0.04%
28,374
-10,970
-28% -$5.34M
AVA icon
583
Avista
AVA
$2.93B
$13.7M 0.04%
402,189
+33,195
+9% +$1.13M
VNO icon
584
Vornado Realty Trust
VNO
$7.81B
$13.7M 0.04%
151,317
+15,347
+11% +$1.39M
PII icon
585
Polaris
PII
$3.35B
$13.7M 0.04%
97,049
-56,255
-37% -$7.94M
SDRL
586
DELISTED
Seadrill Limited Common Stock
SDRL
$13.7M 0.04%
5,454
+4,339
+389% +$10.9M
CNX icon
587
CNX Resources
CNX
$4.1B
$13.6M 0.04%
+584,862
New +$13.6M
DHR icon
588
Danaher
DHR
$139B
$13.5M 0.04%
237,439
+34,839
+17% +$1.99M
MMLP icon
589
Martin Midstream Partners
MMLP
$128M
$13.5M 0.04%
380,200
+133,579
+54% +$4.73M
GPN icon
590
Global Payments
GPN
$21.2B
$13.5M 0.04%
293,512
+23,538
+9% +$1.08M
SBH icon
591
Sally Beauty Holdings
SBH
$1.45B
$13.4M 0.04%
390,998
+75,213
+24% +$2.59M
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
$13.4M 0.04%
599,397
+478,309
+395% +$10.7M
PNRA
593
DELISTED
Panera Bread Co
PNRA
$13.4M 0.04%
83,491
+43,994
+111% +$7.04M
ELNK
594
DELISTED
EarthLink Holdings Corp.
ELNK
$13.4M 0.04%
3,008,100
+52,138
+2% +$231K
INFY icon
595
Infosys
INFY
$70.5B
$13.3M 0.04%
1,516,132
+230,168
+18% +$2.02M
BRK.B icon
596
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.04%
91,509
+27,437
+43% +$3.96M
UNP icon
597
Union Pacific
UNP
$129B
$13.2M 0.04%
121,803
-57,047
-32% -$6.18M
UGI icon
598
UGI
UGI
$7.37B
$13.1M 0.04%
403,369
-169,492
-30% -$5.52M
EXPD icon
599
Expeditors International
EXPD
$16.4B
$13.1M 0.04%
271,741
+95,068
+54% +$4.58M
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.04%
1,410
+1,200
+571% +$11.1M
22 23
24
25 26