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
BAH icon
776
Booz Allen Hamilton
BAH
$12.6B
$8.91M 0.03%
307,690
-3,567
-1% -$103K
VEON icon
777
VEON
VEON
$3.56B
$8.86M 0.03%
67,660
-8,881
-12% -$1.16M
HE icon
778
Hawaiian Electric Industries
HE
$2.08B
$8.86M 0.03%
275,828
-638,477
-70% -$20.5M
ROP icon
779
Roper Technologies
ROP
$55.2B
$8.81M 0.03%
51,197
-46,580
-48% -$8.01M
CNL
780
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.78M 0.03%
160,946
-22,315
-12% -$1.22M
CFR icon
781
Cullen/Frost Bankers
CFR
$8.11B
$8.77M 0.03%
126,948
-11,190
-8% -$773K
CRC
782
DELISTED
California Resources Corporation
CRC
$8.77M 0.03%
+115,225
New +$8.77M
PNR icon
783
Pentair
PNR
$17.9B
$8.76M 0.03%
207,506
-120,147
-37% -$5.07M
NPBC
784
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8.74M 0.03%
811,196
+114,423
+16% +$1.23M
HR icon
785
Healthcare Realty
HR
$6.44B
$8.72M 0.03%
312,918
+154,940
+98% +$4.32M
MTUS icon
786
Metallus
MTUS
$695M
$8.71M 0.03%
328,861
+201,959
+159% +$5.35M
AWH
787
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.67M 0.03%
214,664
-84,555
-28% -$3.42M
TAL
788
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.67M 0.03%
212,762
+180,657
+563% +$7.36M
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.66M 0.03%
234,487
+2,925
+1% +$108K
WYNN icon
790
Wynn Resorts
WYNN
$12.8B
$8.64M 0.03%
68,628
+17,154
+33% +$2.16M
TGP
791
DELISTED
Teekay LNG Partners L.P.
TGP
$8.64M 0.03%
231,304
+42,863
+23% +$1.6M
SIRI icon
792
SiriusXM
SIRI
$8.02B
$8.62M 0.03%
225,769
-116,231
-34% -$4.44M
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
$8.6M 0.03%
247,024
-328,002
-57% -$11.4M
DMLP icon
794
Dorchester Minerals
DMLP
$1.2B
$8.56M 0.03%
376,373
+117,787
+46% +$2.68M
DCP
795
DELISTED
DCP Midstream, LP
DCP
$8.55M 0.03%
231,456
+119,171
+106% +$4.4M
NI icon
796
NiSource
NI
$19.2B
$8.53M 0.03%
491,806
+242,238
+97% +$4.2M
WEN icon
797
Wendy's
WEN
$1.87B
$8.51M 0.03%
780,722
+276,191
+55% +$3.01M
WPP icon
798
WPP
WPP
$5.8B
$8.51M 0.03%
74,798
+53,890
+258% +$6.13M
FCH.PRA
799
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$8.51M 0.03%
325,232
+36,057
+12% +$943K
ERF
800
DELISTED
Enerplus Corporation
ERF
$8.47M 0.02%
+834,889
New +$8.47M
30 31
32
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