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
RYAAY icon
676
Ryanair
RYAAY
$31.2B
$11M 0.03%
401,347
-22,454
-5% -$615K
CSX icon
677
CSX Corp
CSX
$59.8B
$11M 0.03%
992,217
-510
-0.1% -$5.63K
AMCX icon
678
AMC Networks
AMCX
$328M
$11M 0.03%
142,912
+110,664
+343% +$8.48M
URI icon
679
United Rentals
URI
$60.8B
$10.9M 0.03%
120,095
-143,733
-54% -$13.1M
HON icon
680
Honeywell
HON
$134B
$10.9M 0.03%
109,992
-51,963
-32% -$5.17M
TRN icon
681
Trinity Industries
TRN
$2.28B
$10.9M 0.03%
427,273
-190,115
-31% -$4.86M
BWXT icon
682
BWX Technologies
BWXT
$15.2B
$10.9M 0.03%
475,278
-145,772
-23% -$3.35M
MAS icon
683
Masco
MAS
$15.3B
$10.9M 0.03%
463,985
-217,719
-32% -$5.11M
JBHT icon
684
JB Hunt Transport Services
JBHT
$13.3B
$10.8M 0.03%
126,590
+29,147
+30% +$2.49M
AFG icon
685
American Financial Group
AFG
$11.4B
$10.8M 0.03%
168,090
-56,661
-25% -$3.63M
ESL
686
DELISTED
Esterline Technologies
ESL
$10.8M 0.03%
94,065
+12,364
+15% +$1.41M
NNN icon
687
NNN REIT
NNN
$8.06B
$10.8M 0.03%
262,491
+4,404
+2% +$180K
PRA icon
688
ProAssurance
PRA
$1.22B
$10.7M 0.03%
232,956
-89,325
-28% -$4.1M
PX
689
DELISTED
Praxair Inc
PX
$10.7M 0.03%
88,580
+4,752
+6% +$574K
TM icon
690
Toyota
TM
$257B
$10.7M 0.03%
76,341
-2,974
-4% -$416K
RF icon
691
Regions Financial
RF
$24.1B
$10.7M 0.03%
1,127,945
-223,685
-17% -$2.11M
SC
692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.6M 0.03%
459,791
-5,959
-1% -$138K
MTB icon
693
M&T Bank
MTB
$31B
$10.6M 0.03%
83,341
+19,348
+30% +$2.46M
SLG icon
694
SL Green Realty
SLG
$4.29B
$10.6M 0.03%
85,104
+7,003
+9% +$870K
DCM
695
DELISTED
NTT DOCOMO, Inc.
DCM
$10.5M 0.03%
604,979
-12,490
-2% -$218K
NAVI icon
696
Navient
NAVI
$1.29B
$10.5M 0.03%
518,580
-472,920
-48% -$9.61M
KMT icon
697
Kennametal
KMT
$1.59B
$10.5M 0.03%
312,601
+92,233
+42% +$3.11M
EPE
698
DELISTED
EP Energy Corporation
EPE
$10.5M 0.03%
1,002,137
+917,903
+1,090% +$9.62M
GATX icon
699
GATX Corp
GATX
$6B
$10.5M 0.03%
180,736
-31,498
-15% -$1.83M
AWR icon
700
American States Water
AWR
$2.82B
$10.4M 0.03%
261,517
-6,731
-3% -$269K
26 27
28
29 30