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
TRUE icon
701
TrueCar
TRUE
$172M
$10.4M 0.03%
+583,018
New +$10.4M
TSS
702
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.03%
272,633
-22,112
-8% -$844K
UIL
703
DELISTED
UIL HOLDINGS
UIL
$10.4M 0.03%
201,970
-119,686
-37% -$6.15M
AJG icon
704
Arthur J. Gallagher & Co
AJG
$75.2B
$10.4M 0.03%
221,789
-72,189
-25% -$3.37M
STR
705
DELISTED
QUESTAR CORP
STR
$10.3M 0.03%
433,300
+142,322
+49% +$3.4M
RKT
706
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.3M 0.03%
159,963
-98,070
-38% -$6.33M
CBSH icon
707
Commerce Bancshares
CBSH
$8B
$10.3M 0.03%
396,909
+210,482
+113% +$5.47M
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$10.3M 0.03%
7,243
+875
+14% +$1.24M
NFG icon
709
National Fuel Gas
NFG
$7.87B
$10.2M 0.03%
169,659
+44,525
+36% +$2.69M
FDS icon
710
Factset
FDS
$13.7B
$10.2M 0.03%
64,140
+3,829
+6% +$610K
ITC
711
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 0.03%
272,236
+58,223
+27% +$2.18M
OGE icon
712
OGE Energy
OGE
$8.85B
$10.2M 0.03%
322,217
-57,539
-15% -$1.82M
BMI icon
713
Badger Meter
BMI
$5.23B
$10.2M 0.03%
339,798
+3,212
+1% +$96.3K
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
$10.1M 0.03%
256,167
+29,586
+13% +$1.17M
FIS icon
715
Fidelity National Information Services
FIS
$34.7B
$10.1M 0.03%
148,916
-53,384
-26% -$3.63M
FMER
716
DELISTED
FIRSTMERIT CORP
FMER
$10.1M 0.03%
531,020
+24,006
+5% +$458K
FTI icon
717
TechnipFMC
FTI
$16.8B
$10.1M 0.03%
365,615
+274,641
+302% +$7.56M
VHC icon
718
VirnetX
VHC
$74.6M
$10M 0.03%
82,309
-17,819
-18% -$2.17M
STLD icon
719
Steel Dynamics
STLD
$19.5B
$10M 0.03%
497,248
+287,669
+137% +$5.78M
SRE icon
720
Sempra
SRE
$53.5B
$9.98M 0.03%
183,148
+5,088
+3% +$277K
EDE
721
DELISTED
Empire District Electric
EDE
$9.93M 0.03%
399,895
+192,517
+93% +$4.78M
PAY
722
DELISTED
Verifone Systems Inc
PAY
$9.9M 0.03%
283,861
+51,034
+22% +$1.78M
ICE icon
723
Intercontinental Exchange
ICE
$98.6B
$9.86M 0.03%
211,245
+48,410
+30% +$2.26M
EQNR icon
724
Equinor
EQNR
$62.9B
$9.84M 0.03%
559,146
-16,994
-3% -$299K
AOS icon
725
A.O. Smith
AOS
$10.2B
$9.82M 0.03%
299,006
+118,710
+66% +$3.9M
27 28
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