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
IFF icon
651
International Flavors & Fragrances
IFF
$16.5B
$12.7M 0.03%
116,058
+94,855
+447% +$10.4M
GLPI icon
652
Gaming and Leisure Properties
GLPI
$13.6B
$12.7M 0.03%
345,714
+307,702
+809% +$11.3M
MTUS icon
653
Metallus
MTUS
$695M
$12.6M 0.03%
468,419
+139,558
+42% +$3.77M
RS icon
654
Reliance Steel & Aluminium
RS
$15.4B
$12.6M 0.03%
208,927
+10,114
+5% +$612K
DOX icon
655
Amdocs
DOX
$9.23B
$12.6M 0.03%
231,249
-34,944
-13% -$1.91M
H icon
656
Hyatt Hotels
H
$13.6B
$12.6M 0.03%
221,693
+125,583
+131% +$7.12M
TEX icon
657
Terex
TEX
$3.45B
$12.5M 0.03%
538,949
+90,464
+20% +$2.1M
VIAB
658
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.03%
193,710
+4,420
+2% +$286K
FWONA icon
659
Liberty Media Series A
FWONA
$22.4B
$12.5M 0.03%
516,393
-428,021
-45% -$10.4M
DFS
660
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
216,689
+116,065
+115% +$6.69M
PNY
661
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.4M 0.03%
351,331
+116,844
+50% +$4.13M
UPL
662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.4M 0.03%
987,014
-56,063
-5% -$702K
TOL icon
663
Toll Brothers
TOL
$13.8B
$12.3M 0.03%
321,777
+112,210
+54% +$4.29M
SPXC icon
664
SPX Corp
SPXC
$9.29B
$12.2M 0.03%
670,936
-7,704
-1% -$140K
SON icon
665
Sonoco
SON
$4.54B
$12.2M 0.03%
284,539
-29,415
-9% -$1.26M
MLM icon
666
Martin Marietta Materials
MLM
$37.2B
$12.2M 0.03%
85,971
+75,394
+713% +$10.7M
VR
667
DELISTED
Validus Hold Ltd
VR
$12.2M 0.03%
276,573
+58,299
+27% +$2.56M
MAS icon
668
Masco
MAS
$15.3B
$12.1M 0.03%
516,000
+52,015
+11% +$1.22M
HII icon
669
Huntington Ingalls Industries
HII
$10.7B
$12.1M 0.03%
107,231
-25,126
-19% -$2.83M
ATO icon
670
Atmos Energy
ATO
$26.3B
$12M 0.03%
234,458
+21,382
+10% +$1.1M
DD
671
DELISTED
Du Pont De Nemours E I
DD
$12M 0.03%
197,733
+64,188
+48% +$3.9M
STR
672
DELISTED
QUESTAR CORP
STR
$12M 0.03%
573,990
+140,690
+32% +$2.94M
QSR icon
673
Restaurant Brands International
QSR
$20.3B
$11.9M 0.03%
312,683
+64,133
+26% +$2.45M
MTB icon
674
M&T Bank
MTB
$31B
$11.9M 0.03%
95,616
+12,275
+15% +$1.53M
MHR
675
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$11.9M 0.03%
6,379,524
+2,988,927
+88% +$5.59M
25 26
27
28 29