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
APLP
651
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11.7M 0.03%
467,487
+167,201
+56% +$4.17M
RGA icon
652
Reinsurance Group of America
RGA
$12.7B
$11.5M 0.03%
123,795
-49,527
-29% -$4.62M
GES icon
653
Guess, Inc.
GES
$868M
$11.5M 0.03%
619,604
+303,405
+96% +$5.64M
S
654
DELISTED
Sprint Corporation
S
$11.5M 0.03%
2,428,489
+2,412,915
+15,493% +$11.4M
UPS icon
655
United Parcel Service
UPS
$71.1B
$11.5M 0.03%
118,715
+40,079
+51% +$3.89M
AYI icon
656
Acuity Brands
AYI
$10.1B
$11.5M 0.03%
68,413
+21,463
+46% +$3.61M
APC
657
DELISTED
Anadarko Petroleum
APC
$11.5M 0.03%
138,445
-35,673
-20% -$2.95M
JCI icon
658
Johnson Controls International
JCI
$70.5B
$11.4M 0.03%
216,737
+99,622
+85% +$5.26M
SBAC icon
659
SBA Communications
SBAC
$20.8B
$11.4M 0.03%
97,559
-152,590
-61% -$17.9M
WPC icon
660
W.P. Carey
WPC
$14.8B
$11.4M 0.03%
171,378
+82,496
+93% +$5.49M
FLS icon
661
Flowserve
FLS
$7.35B
$11.4M 0.03%
201,828
+131,021
+185% +$7.4M
PLD icon
662
Prologis
PLD
$103B
$11.4M 0.03%
261,400
-25,008
-9% -$1.09M
WIT icon
663
Wipro
WIT
$29.4B
$11.4M 0.03%
4,558,992
+700,795
+18% +$1.75M
ALLY icon
664
Ally Financial
ALLY
$12.7B
$11.3M 0.03%
540,876
-162,424
-23% -$3.41M
MCY icon
665
Mercury Insurance
MCY
$4.31B
$11.3M 0.03%
195,946
-264,378
-57% -$15.3M
BMS
666
DELISTED
Bemis
BMS
$11.3M 0.03%
243,446
-386,548
-61% -$17.9M
LSTR icon
667
Landstar System
LSTR
$4.5B
$11.3M 0.03%
169,810
-43,755
-20% -$2.9M
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$11.2M 0.03%
232,388
+23,888
+11% +$1.15M
OSK icon
669
Oshkosh
OSK
$8.75B
$11.2M 0.03%
230,024
-44,897
-16% -$2.19M
ASH icon
670
Ashland
ASH
$2.42B
$11.2M 0.03%
180,052
-100,209
-36% -$6.24M
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.03%
410,978
+130,034
+46% +$3.53M
IDA icon
672
Idacorp
IDA
$6.76B
$11.1M 0.03%
176,680
-6,483
-4% -$408K
IM
673
DELISTED
Ingram Micro
IM
$11.1M 0.03%
441,849
-399,250
-47% -$10M
BCS.PRD.CL
674
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11M 0.03%
420,659
-101,383
-19% -$2.66M
SIR
675
DELISTED
SELECT INCOME REIT
SIR
$11M 0.03%
1,002,752
+125,451
+14% +$1.38M
25 26
27
28 29