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
SPLK
751
DELISTED
Splunk Inc
SPLK
$9.85M 0.03%
141,517
+34,313
+32% +$2.39M
MSM icon
752
MSC Industrial Direct
MSM
$5.1B
$9.77M 0.03%
140,070
+26,576
+23% +$1.85M
TCF
753
DELISTED
TCF Financial Corporation
TCF
$9.76M 0.03%
587,330
+73,781
+14% +$1.23M
PGRE
754
Paramount Group
PGRE
$1.6B
$9.74M 0.03%
567,606
+551,492
+3,422% +$9.46M
WAT icon
755
Waters Corp
WAT
$17.4B
$9.74M 0.03%
75,838
+40,168
+113% +$5.16M
AGO icon
756
Assured Guaranty
AGO
$3.89B
$9.72M 0.03%
405,348
+146,591
+57% +$3.52M
MPW icon
757
Medical Properties Trust
MPW
$2.77B
$9.72M 0.03%
741,221
+126,309
+21% +$1.66M
TRUE icon
758
TrueCar
TRUE
$172M
$9.69M 0.03%
808,458
+225,440
+39% +$2.7M
OXY icon
759
Occidental Petroleum
OXY
$45.6B
$9.68M 0.03%
124,723
-509,555
-80% -$39.6M
UVV icon
760
Universal Corp
UVV
$1.38B
$9.68M 0.03%
168,842
+79,602
+89% +$4.56M
GGP
761
DELISTED
GGP Inc.
GGP
$9.64M 0.03%
375,543
-212,389
-36% -$5.45M
TRMK icon
762
Trustmark
TRMK
$2.42B
$9.62M 0.03%
385,057
+7,904
+2% +$197K
DMLP icon
763
Dorchester Minerals
DMLP
$1.2B
$9.61M 0.03%
449,479
+73,106
+19% +$1.56M
APLP
764
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.59M 0.02%
426,220
-41,267
-9% -$929K
ROSE
765
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.58M 0.02%
414,006
+129,134
+45% +$2.99M
HON icon
766
Honeywell
HON
$134B
$9.56M 0.02%
98,356
-11,636
-11% -$1.13M
SRE icon
767
Sempra
SRE
$53.5B
$9.56M 0.02%
193,196
+10,048
+5% +$497K
DNOW icon
768
DNOW Inc
DNOW
$1.61B
$9.52M 0.02%
478,113
+254,210
+114% +$5.06M
IEX icon
769
IDEX
IEX
$12.1B
$9.5M 0.02%
120,871
+14,408
+14% +$1.13M
KATE
770
DELISTED
Kate Spade & Company
KATE
$9.45M 0.02%
438,522
+257,756
+143% +$5.55M
WOLF icon
771
Wolfspeed
WOLF
$230M
$9.43M 0.02%
362,305
+32,088
+10% +$835K
TLP
772
DELISTED
Transmontaigne
TLP
$9.42M 0.02%
247,981
+8,151
+3% +$310K
CBL
773
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.42M 0.02%
581,175
+494,519
+571% +$8.01M
TRN icon
774
Trinity Industries
TRN
$2.28B
$9.36M 0.02%
491,921
+64,648
+15% +$1.23M
GEO icon
775
The GEO Group
GEO
$3.01B
$9.35M 0.02%
410,460
+319,326
+350% +$7.27M
29 30
31
32 33