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
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$11.2M 0.03%
349,527
+105,653
+43% +$3.37M
FULT icon
702
Fulton Financial
FULT
$3.51B
$11.1M 0.03%
852,894
+243,623
+40% +$3.18M
MSI icon
703
Motorola Solutions
MSI
$80.3B
$11.1M 0.03%
193,221
-16,274
-8% -$933K
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$11.1M 0.03%
230,537
-1,851
-0.8% -$88.9K
APD icon
705
Air Products & Chemicals
APD
$64B
$11.1M 0.03%
87,433
-4,998
-5% -$633K
KEY icon
706
KeyCorp
KEY
$21.1B
$11M 0.03%
735,215
+264,034
+56% +$3.97M
DINO icon
707
HF Sinclair
DINO
$9.57B
$11M 0.03%
258,265
-284,788
-52% -$12.2M
NFG icon
708
National Fuel Gas
NFG
$7.87B
$11M 0.03%
186,978
+17,319
+10% +$1.02M
LII icon
709
Lennox International
LII
$19.6B
$11M 0.03%
102,185
+14,501
+17% +$1.56M
GATX icon
710
GATX Corp
GATX
$6B
$10.9M 0.03%
205,879
+25,143
+14% +$1.34M
NBR icon
711
Nabors Industries
NBR
$619M
$10.9M 0.03%
15,165
-36,612
-71% -$26.4M
SNPS icon
712
Synopsys
SNPS
$71.8B
$10.9M 0.03%
215,607
+33,616
+18% +$1.7M
CAR icon
713
Avis
CAR
$5.48B
$10.9M 0.03%
247,523
-230,774
-48% -$10.2M
R icon
714
Ryder
R
$7.61B
$10.9M 0.03%
124,873
-61,300
-33% -$5.36M
BK icon
715
Bank of New York Mellon
BK
$73.3B
$10.9M 0.03%
258,774
-34,656
-12% -$1.45M
CRK icon
716
Comstock Resources
CRK
$4.65B
$10.9M 0.03%
651,691
+210,075
+48% +$3.5M
AWR icon
717
American States Water
AWR
$2.82B
$10.8M 0.03%
289,813
+28,296
+11% +$1.06M
EGN
718
DELISTED
Energen
EGN
$10.7M 0.03%
156,819
-28,687
-15% -$1.96M
TEVA icon
719
Teva Pharmaceuticals
TEVA
$22.4B
$10.7M 0.03%
181,038
-7,932
-4% -$469K
APC
720
DELISTED
Anadarko Petroleum
APC
$10.7M 0.03%
136,997
-1,448
-1% -$113K
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$10.7M 0.03%
7,933
+690
+10% +$930K
BMS
722
DELISTED
Bemis
BMS
$10.7M 0.03%
237,078
-6,368
-3% -$287K
RDC
723
DELISTED
Rowan Companies Plc
RDC
$10.7M 0.03%
504,569
-216,515
-30% -$4.57M
V icon
724
Visa
V
$656B
$10.6M 0.03%
158,577
-64,266
-29% -$4.32M
HE icon
725
Hawaiian Electric Industries
HE
$2.08B
$10.6M 0.03%
355,703
+79,875
+29% +$2.37M
27 28
29
30 31