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
BV
626
DELISTED
Bazaarvoice, Inc.
BV
$13.6M 0.04%
+2,308,795
New +$13.6M
WM icon
627
Waste Management
WM
$87.7B
$13.6M 0.04%
292,778
-70,878
-19% -$3.29M
RBS.PRN
628
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$13.5M 0.04%
543,342
+309,556
+132% +$7.7M
TDS icon
629
Telephone and Data Systems
TDS
$4.45B
$13.5M 0.04%
459,598
-196,081
-30% -$5.76M
BOKF icon
630
BOK Financial
BOKF
$7.02B
$13.4M 0.03%
192,408
+59,514
+45% +$4.14M
CSC
631
DELISTED
Computer Sciences
CSC
$13.3M 0.03%
482,376
-838,659
-63% -$23.2M
TWO
632
Two Harbors Investment
TWO
$1.06B
$13.3M 0.03%
171,103
-74,469
-30% -$5.8M
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
$13.2M 0.03%
+494,211
New +$13.2M
RGC
634
DELISTED
Regal Entertainment Group
RGC
$13.1M 0.03%
628,205
+318,659
+103% +$6.66M
SR icon
635
Spire
SR
$4.5B
$13.1M 0.03%
252,282
+18,287
+8% +$952K
DAL icon
636
Delta Air Lines
DAL
$40.1B
$13.1M 0.03%
318,302
-133,925
-30% -$5.5M
OGE icon
637
OGE Energy
OGE
$8.85B
$13.1M 0.03%
457,485
+135,268
+42% +$3.86M
ICLR icon
638
Icon
ICLR
$12.9B
$13M 0.03%
193,830
-29,228
-13% -$1.97M
ITW icon
639
Illinois Tool Works
ITW
$76.5B
$13M 0.03%
142,110
+67,893
+91% +$6.23M
VIPS icon
640
Vipshop
VIPS
$8.85B
$13M 0.03%
585,540
+176,097
+43% +$3.92M
AWH
641
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13M 0.03%
300,806
+86,142
+40% +$3.72M
STWD icon
642
Starwood Property Trust
STWD
$7.6B
$12.9M 0.03%
597,793
-16,425
-3% -$354K
VMI icon
643
Valmont Industries
VMI
$7.45B
$12.9M 0.03%
108,382
+13,077
+14% +$1.55M
CXW icon
644
CoreCivic
CXW
$2.18B
$12.8M 0.03%
387,312
-18,578
-5% -$615K
RBS.PRM
645
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$12.8M 0.03%
511,620
+311,620
+156% +$7.78M
ARG
646
DELISTED
AIRGAS INC
ARG
$12.8M 0.03%
120,665
+42,683
+55% +$4.52M
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$12.8M 0.03%
369,072
+122,048
+49% +$4.22M
TGI
648
DELISTED
Triumph Group
TGI
$12.7M 0.03%
193,111
-14,974
-7% -$988K
SD
649
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12.7M 0.03%
14,520,313
+5,438,535
+60% +$4.77M
BFH icon
650
Bread Financial
BFH
$2.99B
$12.7M 0.03%
54,474
+21,186
+64% +$4.94M
24 25
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