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
SEIC icon
726
SEI Investments
SEIC
$10.7B
$9.81M 0.03%
222,479
-150,704
-40% -$6.64M
LII icon
727
Lennox International
LII
$19.6B
$9.79M 0.03%
87,684
+75,150
+600% +$8.39M
FLG
728
Flagstar Financial, Inc.
FLG
$5.24B
$9.67M 0.03%
192,659
-44,989
-19% -$2.26M
HIW icon
729
Highwoods Properties
HIW
$3.44B
$9.66M 0.03%
211,084
+24,562
+13% +$1.12M
GDP
730
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.64M 0.03%
2,714,848
+566,612
+26% +$2.01M
SGY
731
DELISTED
Stone Energy
SGY
$9.63M 0.03%
11,550
+656
+6% +$547K
PEP icon
732
PepsiCo
PEP
$195B
$9.58M 0.03%
100,148
-563,699
-85% -$53.9M
CXT icon
733
Crane NXT
CXT
$3.49B
$9.56M 0.03%
441,028
-155,092
-26% -$3.36M
QSR icon
734
Restaurant Brands International
QSR
$20.3B
$9.55M 0.03%
248,550
-3,320
-1% -$128K
COMM icon
735
CommScope
COMM
$3.59B
$9.54M 0.03%
334,382
+234,550
+235% +$6.69M
VAL
736
DELISTED
Valspar
VAL
$9.49M 0.03%
112,881
-15,690
-12% -$1.32M
UAL icon
737
United Airlines
UAL
$34.8B
$9.47M 0.03%
140,805
-69,148
-33% -$4.65M
COL
738
DELISTED
Rockwell Collins
COL
$9.46M 0.03%
97,992
+27,197
+38% +$2.63M
ELS icon
739
Equity Lifestyle Properties
ELS
$11.7B
$9.44M 0.03%
343,494
+55,694
+19% +$1.53M
EPR icon
740
EPR Properties
EPR
$4.19B
$9.44M 0.03%
157,198
-13,700
-8% -$822K
ALB icon
741
Albemarle
ALB
$8.63B
$9.43M 0.03%
178,438
+19,376
+12% +$1.02M
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$7.69B
$9.42M 0.03%
732,363
+14,306
+2% +$184K
AES icon
743
AES
AES
$9.06B
$9.39M 0.03%
730,942
+695,666
+1,972% +$8.94M
KO icon
744
Coca-Cola
KO
$292B
$9.37M 0.03%
230,951
-362,781
-61% -$14.7M
GMLP
745
DELISTED
Golar LNG Partners LP
GMLP
$9.34M 0.03%
+347,441
New +$9.34M
NJR icon
746
New Jersey Resources
NJR
$4.71B
$9.3M 0.03%
299,288
+39,362
+15% +$1.22M
SBRA icon
747
Sabra Healthcare REIT
SBRA
$4.54B
$9.27M 0.03%
279,588
+51,179
+22% +$1.7M
SPR icon
748
Spirit AeroSystems
SPR
$4.76B
$9.26M 0.03%
177,417
-61,560
-26% -$3.21M
MDLZ icon
749
Mondelez International
MDLZ
$80.6B
$9.25M 0.03%
256,314
+48,872
+24% +$1.76M
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
$9.24M 0.03%
119,487
-50,761
-30% -$3.93M
28 29
30
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