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
SWK icon
601
Stanley Black & Decker
SWK
$12.1B
$13.1M 0.04%
136,957
-22,867
-14% -$2.18M
MRVL icon
602
Marvell Technology
MRVL
$57.6B
$13.1M 0.04%
888,184
-773,795
-47% -$11.4M
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
$13M 0.04%
240,600
-230,855
-49% -$12.4M
APD icon
604
Air Products & Chemicals
APD
$63.9B
$12.9M 0.04%
92,431
+1,952
+2% +$273K
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
$12.9M 0.04%
189,290
+74,298
+65% +$5.07M
FITB icon
606
Fifth Third Bancorp
FITB
$30.1B
$12.9M 0.04%
684,326
+269,002
+65% +$5.07M
HBAN icon
607
Huntington Bancshares
HBAN
$25.7B
$12.9M 0.04%
1,166,273
+263,213
+29% +$2.91M
ALE icon
608
Allete
ALE
$3.68B
$12.8M 0.04%
243,457
+3,849
+2% +$203K
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.8M 0.04%
209,676
-79,066
-27% -$4.83M
RDC
610
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.04%
721,084
+228,759
+46% +$4.05M
OIS icon
611
Oil States International
OIS
$334M
$12.6M 0.04%
317,825
+266,289
+517% +$10.6M
PKG icon
612
Packaging Corp of America
PKG
$19.4B
$12.6M 0.04%
160,809
+92,914
+137% +$7.27M
TFC icon
613
Truist Financial
TFC
$58.4B
$12.6M 0.04%
322,482
+7,112
+2% +$277K
MET icon
614
MetLife
MET
$52.7B
$12.6M 0.04%
278,989
+105,251
+61% +$4.74M
TXT icon
615
Textron
TXT
$14.4B
$12.5M 0.04%
283,009
+57,150
+25% +$2.53M
CBT icon
616
Cabot Corp
CBT
$4.31B
$12.5M 0.04%
277,765
+26,524
+11% +$1.19M
RICE
617
DELISTED
Rice Energy Inc.
RICE
$12.5M 0.04%
572,905
+489,775
+589% +$10.7M
RBS.PRS.CL
618
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.4M 0.04%
496,994
+32,038
+7% +$802K
TGI
619
DELISTED
Triumph Group
TGI
$12.4M 0.04%
208,085
-25,194
-11% -$1.5M
JD icon
620
JD.com
JD
$48B
$12.3M 0.04%
417,041
+83,879
+25% +$2.46M
EGN
621
DELISTED
Energen
EGN
$12.2M 0.04%
185,506
+155,163
+511% +$10.2M
XYL icon
622
Xylem
XYL
$34.1B
$12.2M 0.04%
348,235
-18,763
-5% -$657K
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.2M 0.04%
108,756
-408
-0.4% -$45.7K
RS icon
624
Reliance Steel & Aluminium
RS
$15.4B
$12.1M 0.04%
198,813
+48,006
+32% +$2.93M
CAG icon
625
Conagra Brands
CAG
$9.3B
$12.1M 0.04%
426,332
+210,376
+97% +$5.98M
23 24
25
26 27