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
RNR icon
676
RenaissanceRe
RNR
$11.2B
$11.9M 0.03%
117,357
+37,553
+47% +$3.81M
BKH icon
677
Black Hills Corp
BKH
$4.28B
$11.9M 0.03%
272,903
+189,462
+227% +$8.27M
DBI icon
678
Designer Brands
DBI
$229M
$11.9M 0.03%
356,948
+33,904
+10% +$1.13M
SLG icon
679
SL Green Realty
SLG
$4.29B
$11.8M 0.03%
111,293
+26,189
+31% +$2.79M
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.8M 0.03%
996,331
+472,019
+90% +$5.61M
CCEC
681
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$11.8M 0.03%
216,084
+36,656
+20% +$2M
VRSK icon
682
Verisk Analytics
VRSK
$36.7B
$11.8M 0.03%
162,245
+36,818
+29% +$2.68M
USB icon
683
US Bancorp
USB
$76.6B
$11.8M 0.03%
271,586
+189,092
+229% +$8.21M
WAB icon
684
Wabtec
WAB
$32.4B
$11.8M 0.03%
125,006
+49,240
+65% +$4.64M
VMC icon
685
Vulcan Materials
VMC
$38.9B
$11.7M 0.03%
139,352
+100,294
+257% +$8.42M
AJG icon
686
Arthur J. Gallagher & Co
AJG
$75.2B
$11.7M 0.03%
246,658
+24,869
+11% +$1.18M
ACGL icon
687
Arch Capital
ACGL
$33.8B
$11.6M 0.03%
520,965
+179,661
+53% +$4.01M
CMLP
688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.6M 0.03%
1,037,134
+217,111
+26% +$2.43M
STRZA
689
DELISTED
Starz - Series A
STRZA
$11.6M 0.03%
259,063
-145,589
-36% -$6.51M
RYAAY icon
690
Ryanair
RYAAY
$31.2B
$11.5M 0.03%
392,849
-8,498
-2% -$249K
CIT
691
DELISTED
CIT Group Inc.
CIT
$11.5M 0.03%
246,865
+100,609
+69% +$4.68M
PVH icon
692
PVH
PVH
$3.93B
$11.4M 0.03%
99,078
+44,996
+83% +$5.18M
DCM
693
DELISTED
NTT DOCOMO, Inc.
DCM
$11.3M 0.03%
590,991
-13,988
-2% -$268K
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.3M 0.03%
271,920
-33,564
-11% -$1.39M
MMC icon
695
Marsh & McLennan
MMC
$97.7B
$11.2M 0.03%
198,216
-15,783
-7% -$895K
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.2M 0.03%
366,806
-199,082
-35% -$6.09M
FLG
697
Flagstar Financial, Inc.
FLG
$5.24B
$11.2M 0.03%
203,509
+10,850
+6% +$598K
TPR icon
698
Tapestry
TPR
$21.9B
$11.2M 0.03%
324,073
-94,632
-23% -$3.28M
OSK icon
699
Oshkosh
OSK
$8.75B
$11.2M 0.03%
263,944
+33,920
+15% +$1.44M
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.03%
317,921
+58,591
+23% +$2.06M
26 27
28
29 30