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
NAVI icon
726
Navient
NAVI
$1.29B
$10.5M 0.03%
576,059
+57,479
+11% +$1.05M
NUS icon
727
Nu Skin
NUS
$570M
$10.5M 0.03%
222,256
+217,995
+5,116% +$10.3M
ASB icon
728
Associated Banc-Corp
ASB
$4.36B
$10.4M 0.03%
515,102
+142,054
+38% +$2.88M
PKG icon
729
Packaging Corp of America
PKG
$19.2B
$10.4M 0.03%
166,697
+5,888
+4% +$368K
SGY
730
DELISTED
Stone Energy
SGY
$10.4M 0.03%
14,524
+2,974
+26% +$2.13M
GD icon
731
General Dynamics
GD
$86.9B
$10.3M 0.03%
72,719
-65,587
-47% -$9.29M
IVZ icon
732
Invesco
IVZ
$9.88B
$10.3M 0.03%
274,473
+148,109
+117% +$5.55M
PPS
733
DELISTED
Post Properties
PPS
$10.3M 0.03%
188,986
+42,451
+29% +$2.31M
AMG icon
734
Affiliated Managers Group
AMG
$6.6B
$10.3M 0.03%
46,900
+11,088
+31% +$2.42M
EWBC icon
735
East-West Bancorp
EWBC
$14.9B
$10.3M 0.03%
228,739
+5,915
+3% +$265K
BCS.PRD.CL
736
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10.2M 0.03%
395,281
-25,378
-6% -$658K
WMB icon
737
Williams Companies
WMB
$71.8B
$10.2M 0.03%
+178,011
New +$10.2M
CNW
738
DELISTED
CON-WAY INC.
CNW
$10.2M 0.03%
265,799
+95,691
+56% +$3.67M
HST icon
739
Host Hotels & Resorts
HST
$12.1B
$10.2M 0.03%
513,896
+122,868
+31% +$2.44M
CBRL icon
740
Cracker Barrel
CBRL
$1.09B
$10.2M 0.03%
68,247
+37,705
+123% +$5.62M
CTAS icon
741
Cintas
CTAS
$81.2B
$10.1M 0.03%
477,608
-256,680
-35% -$5.43M
WGL
742
DELISTED
Wgl Holdings
WGL
$10.1M 0.03%
185,622
+52,184
+39% +$2.83M
TM icon
743
Toyota
TM
$257B
$10M 0.03%
74,976
-1,365
-2% -$183K
CAG icon
744
Conagra Brands
CAG
$9.27B
$9.99M 0.03%
293,620
-132,712
-31% -$4.52M
WEN icon
745
Wendy's
WEN
$1.87B
$9.93M 0.03%
880,308
+99,586
+13% +$1.12M
ASH icon
746
Ashland
ASH
$2.42B
$9.91M 0.03%
166,198
-13,854
-8% -$826K
ELS icon
747
Equity Lifestyle Properties
ELS
$11.7B
$9.88M 0.03%
375,858
+32,364
+9% +$851K
LNN icon
748
Lindsay Corp
LNN
$1.5B
$9.87M 0.03%
112,282
+9,879
+10% +$868K
CRS icon
749
Carpenter Technology
CRS
$12.3B
$9.87M 0.03%
255,123
+130,900
+105% +$5.06M
IDA icon
750
Idacorp
IDA
$6.76B
$9.87M 0.03%
175,775
-905
-0.5% -$50.8K
28 29
30
31 32