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
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
$14.8M 0.04%
281,536
+40,936
+17% +$2.16M
HSP
577
DELISTED
HOSPIRA INC
HSP
$14.8M 0.04%
167,086
-46,192
-22% -$4.1M
RCI icon
578
Rogers Communications
RCI
$19.1B
$14.8M 0.04%
415,811
-11,556
-3% -$411K
VTLE icon
579
Vital Energy
VTLE
$647M
$14.8M 0.04%
58,662
-8,741
-13% -$2.2M
TTM
580
DELISTED
Tata Motors Limited
TTM
$14.7M 0.04%
426,836
+273,110
+178% +$9.41M
PLL
581
DELISTED
PALL CORP
PLL
$14.7M 0.04%
118,063
-86,354
-42% -$10.7M
WRB icon
582
W.R. Berkley
WRB
$27.4B
$14.7M 0.04%
953,660
+171,514
+22% +$2.64M
AFG icon
583
American Financial Group
AFG
$11.4B
$14.6M 0.04%
224,931
+56,841
+34% +$3.7M
PMT
584
PennyMac Mortgage Investment
PMT
$1.08B
$14.6M 0.04%
838,479
+790,442
+1,645% +$13.8M
WTRG icon
585
Essential Utilities
WTRG
$10.6B
$14.6M 0.04%
595,592
+64,551
+12% +$1.58M
WP
586
DELISTED
Worldpay, Inc.
WP
$14.6M 0.04%
381,434
+224,483
+143% +$8.57M
HIG icon
587
Hartford Financial Services
HIG
$36.9B
$14.5M 0.04%
349,373
+63,049
+22% +$2.62M
NTI
588
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.5M 0.04%
610,929
+22,152
+4% +$527K
PBF icon
589
PBF Energy
PBF
$3.26B
$14.5M 0.04%
509,849
-60,192
-11% -$1.71M
TCO
590
DELISTED
Taubman Centers Inc.
TCO
$14.5M 0.04%
208,250
+90,037
+76% +$6.26M
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.04%
828,832
+571
+0.1% +$9.95K
AR icon
592
Antero Resources
AR
$10.1B
$14.4M 0.04%
419,857
+273,732
+187% +$9.4M
FDS icon
593
Factset
FDS
$13.7B
$14.4M 0.04%
88,621
+24,481
+38% +$3.98M
FNF icon
594
Fidelity National Financial
FNF
$16.2B
$14.4M 0.04%
+560,571
New +$14.4M
REXX
595
DELISTED
Rex Energy Corporation
REXX
$14.4M 0.04%
257,479
+193,146
+300% +$10.8M
OKS
596
DELISTED
Oneok Partners LP
OKS
$14.4M 0.04%
423,086
+65,519
+18% +$2.23M
DHR icon
597
Danaher
DHR
$138B
$14.4M 0.04%
249,517
+12,078
+5% +$695K
NUE icon
598
Nucor
NUE
$32.6B
$14.3M 0.04%
324,832
-64,598
-17% -$2.85M
CNX icon
599
CNX Resources
CNX
$4.14B
$14.3M 0.04%
788,947
+204,085
+35% +$3.7M
LUV icon
600
Southwest Airlines
LUV
$16.3B
$14.3M 0.04%
431,536
-73,368
-15% -$2.43M
22 23
24
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