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
TDW icon
601
Tidewater
TDW
$2.97B
$14.3M 0.04%
19,457
+6,074
+45% +$4.45M
O icon
602
Realty Income
O
$54.4B
$14.2M 0.04%
330,861
+3,442
+1% +$148K
LAMR icon
603
Lamar Advertising Co
LAMR
$12.8B
$14.2M 0.04%
+247,088
New +$14.2M
WKC icon
604
World Kinect Corp
WKC
$1.41B
$14.2M 0.04%
295,869
+92,508
+45% +$4.44M
SFG
605
DELISTED
STANCORP FINL GRP
SFG
$14.1M 0.04%
187,057
+55,156
+42% +$4.17M
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.1M 0.04%
287,912
+205,249
+248% +$10M
CFR icon
607
Cullen/Frost Bankers
CFR
$8.11B
$14M 0.04%
178,695
+51,747
+41% +$4.07M
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$14M 0.04%
257,676
-136
-0.1% -$7.4K
AVA icon
609
Avista
AVA
$2.94B
$14M 0.04%
457,096
+54,907
+14% +$1.68M
RTX icon
610
RTX Corp
RTX
$207B
$14M 0.04%
200,521
-61,311
-23% -$4.28M
MMM icon
611
3M
MMM
$81.8B
$14M 0.04%
108,233
-37,830
-26% -$4.88M
GL icon
612
Globe Life
GL
$11.3B
$13.9M 0.04%
239,263
+75,564
+46% +$4.4M
BCE icon
613
BCE
BCE
$22.5B
$13.9M 0.04%
327,358
-19,074
-6% -$811K
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.9M 0.04%
1,421,025
-309,881
-18% -$3.03M
ALE icon
615
Allete
ALE
$3.7B
$13.9M 0.04%
299,221
+55,764
+23% +$2.59M
NOC icon
616
Northrop Grumman
NOC
$83B
$13.8M 0.04%
87,184
-37,579
-30% -$5.96M
NVS icon
617
Novartis
NVS
$245B
$13.8M 0.04%
156,496
+67,667
+76% +$5.96M
JCI icon
618
Johnson Controls International
JCI
$70.5B
$13.7M 0.04%
263,915
+47,178
+22% +$2.45M
OA
619
DELISTED
Orbital ATK, Inc.
OA
$13.7M 0.04%
186,400
-74,615
-29% -$5.47M
CHL
620
DELISTED
China Mobile Limited
CHL
$13.7M 0.04%
213,192
+115,086
+117% +$7.38M
MBB icon
621
iShares MBS ETF
MBB
$41.5B
$13.7M 0.04%
125,717
+481
+0.4% +$52.2K
BAX icon
622
Baxter International
BAX
$12.3B
$13.6M 0.04%
359,087
+115,460
+47% +$4.39M
JKHY icon
623
Jack Henry & Associates
JKHY
$11.6B
$13.6M 0.04%
210,716
+152,580
+262% +$9.87M
ALLE icon
624
Allegion
ALLE
$14.6B
$13.6M 0.04%
226,626
+103,179
+84% +$6.21M
GES icon
625
Guess, Inc.
GES
$868M
$13.6M 0.04%
710,629
+91,025
+15% +$1.74M
23 24
25
26 27