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
XCO
751
DELISTED
Exco Resources
XCO
$9.23M 0.03%
336,124
+84,857
+34% +$2.33M
ARE icon
752
Alexandria Real Estate Equities
ARE
$14.3B
$9.22M 0.03%
94,042
+52,963
+129% +$5.19M
CMA icon
753
Comerica
CMA
$8.9B
$9.2M 0.03%
203,766
+120,585
+145% +$5.44M
VR
754
DELISTED
Validus Hold Ltd
VR
$9.19M 0.03%
218,274
-103,975
-32% -$4.38M
MTD icon
755
Mettler-Toledo International
MTD
$25.8B
$9.17M 0.03%
27,896
+11,970
+75% +$3.93M
UNTD
756
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.16M 0.03%
575,266
-76,916
-12% -$1.23M
TRMK icon
757
Trustmark
TRMK
$2.42B
$9.16M 0.03%
377,153
-22,175
-6% -$538K
POR icon
758
Portland General Electric
POR
$4.63B
$9.12M 0.03%
245,917
+9,793
+4% +$363K
HOUS icon
759
Anywhere Real Estate
HOUS
$699M
$9.12M 0.03%
200,477
-22,536
-10% -$1.02M
TCO
760
DELISTED
Taubman Centers Inc.
TCO
$9.12M 0.03%
118,213
-39,307
-25% -$3.03M
IBN icon
761
ICICI Bank
IBN
$113B
$9.09M 0.03%
965,082
+188,563
+24% +$1.78M
BAX icon
762
Baxter International
BAX
$12.3B
$9.07M 0.03%
243,627
-563,917
-70% -$21M
MPW icon
763
Medical Properties Trust
MPW
$2.77B
$9.06M 0.03%
614,912
+2,789
+0.5% +$41.1K
DD
764
DELISTED
Du Pont De Nemours E I
DD
$9.06M 0.03%
133,545
-107,021
-44% -$7.26M
MHR
765
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.05M 0.03%
3,390,597
+847,655
+33% +$2.26M
SFG
766
DELISTED
STANCORP FINL GRP
SFG
$9.05M 0.03%
131,901
-57,877
-30% -$3.97M
EWBC icon
767
East-West Bancorp
EWBC
$14.9B
$9.02M 0.03%
222,824
-18,370
-8% -$743K
SRCI
768
DELISTED
SRC Energy Inc
SRCI
$9.02M 0.03%
760,738
+595,893
+361% +$7.06M
BR icon
769
Broadridge
BR
$29.3B
$9.01M 0.03%
163,770
-164,294
-50% -$9.04M
GL icon
770
Globe Life
GL
$11.3B
$8.99M 0.03%
163,699
+14,552
+10% +$799K
X
771
DELISTED
US Steel
X
$8.99M 0.03%
+368,369
New +$8.99M
ECON icon
772
Columbia Emerging Markets Consumer ETF
ECON
$225M
$8.96M 0.03%
339,114
+117,747
+53% +$3.11M
VRSK icon
773
Verisk Analytics
VRSK
$36.7B
$8.96M 0.03%
125,427
+6,041
+5% +$431K
RRC icon
774
Range Resources
RRC
$8.3B
$8.92M 0.03%
171,473
+15,612
+10% +$812K
BALL icon
775
Ball Corp
BALL
$13.6B
$8.91M 0.03%
252,288
-173,490
-41% -$6.13M
29 30
31
32 33