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
APOL
626
DELISTED
Apollo Education Group Inc Class A
APOL
$12.1M 0.04%
639,666
-461,017
-42% -$8.72M
VOYA icon
627
Voya Financial
VOYA
$7.29B
$12.1M 0.04%
279,971
-120,365
-30% -$5.19M
VIPS icon
628
Vipshop
VIPS
$8.78B
$12.1M 0.04%
409,443
+20,804
+5% +$612K
MAA icon
629
Mid-America Apartment Communities
MAA
$16.8B
$12M 0.04%
155,517
+94,795
+156% +$7.32M
VYX icon
630
NCR Voyix
VYX
$1.77B
$12M 0.04%
663,501
-100,167
-13% -$1.81M
MMC icon
631
Marsh & McLennan
MMC
$98.1B
$12M 0.04%
213,999
-46,836
-18% -$2.63M
HDB icon
632
HDFC Bank
HDB
$182B
$12M 0.04%
407,622
+77,866
+24% +$2.29M
SR icon
633
Spire
SR
$4.49B
$12M 0.04%
233,995
-1,041
-0.4% -$53.3K
HIG icon
634
Hartford Financial Services
HIG
$36.8B
$12M 0.04%
286,324
-14,790
-5% -$619K
CCEC
635
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.3B
$11.9M 0.04%
179,428
+1,993
+1% +$133K
TEX icon
636
Terex
TEX
$3.44B
$11.9M 0.04%
448,485
+219,453
+96% +$5.84M
DBI icon
637
Designer Brands
DBI
$238M
$11.9M 0.04%
323,044
-251,070
-44% -$9.26M
TOO
638
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.9M 0.04%
563,803
+294,022
+109% +$6.21M
CMLP
639
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.9M 0.04%
820,023
+425,404
+108% +$6.17M
NEE icon
640
NextEra Energy, Inc.
NEE
$146B
$11.8M 0.03%
455,448
-113,428
-20% -$2.95M
BK icon
641
Bank of New York Mellon
BK
$73.5B
$11.8M 0.03%
293,430
-57,099
-16% -$2.3M
AMP icon
642
Ameriprise Financial
AMP
$46.5B
$11.8M 0.03%
90,186
-90,662
-50% -$11.9M
ATO icon
643
Atmos Energy
ATO
$26.4B
$11.8M 0.03%
213,076
-218,633
-51% -$12.1M
TEVA icon
644
Teva Pharmaceuticals
TEVA
$22.4B
$11.8M 0.03%
188,970
+5,924
+3% +$369K
DEO icon
645
Diageo
DEO
$58.1B
$11.8M 0.03%
106,317
+3,003
+3% +$332K
WOLF icon
646
Wolfspeed
WOLF
$247M
$11.7M 0.03%
330,217
+131,267
+66% +$4.66M
VMI icon
647
Valmont Industries
VMI
$7.5B
$11.7M 0.03%
95,305
-8,526
-8% -$1.05M
WRB icon
648
W.R. Berkley
WRB
$27.3B
$11.7M 0.03%
782,146
-309,748
-28% -$4.64M
STI
649
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.03%
284,698
+139,192
+96% +$5.72M
WKC icon
650
World Kinect Corp
WKC
$1.41B
$11.7M 0.03%
203,361
+31,447
+18% +$1.81M
24 25
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