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
SBNY
776
DELISTED
Signature Bank
SBNY
$9.34M 0.02%
63,768
+10,377
+19% +$1.52M
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.3M 0.02%
480,595
+126,967
+36% +$2.46M
NI icon
778
NiSource
NI
$19.2B
$9.28M 0.02%
518,081
+26,275
+5% +$471K
VNO icon
779
Vornado Realty Trust
VNO
$7.96B
$9.28M 0.02%
120,891
-30,426
-20% -$2.33M
VHC icon
780
VirnetX
VHC
$77.1M
$9.27M 0.02%
110,410
+28,101
+34% +$2.36M
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.26M 0.02%
153,757
-6,206
-4% -$374K
BALL icon
782
Ball Corp
BALL
$13.8B
$9.19M 0.02%
261,972
+9,684
+4% +$340K
SIAL
783
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.17M 0.02%
65,826
-34,691
-35% -$4.83M
BCS.PRC
784
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$9.17M 0.02%
354,326
+41,458
+13% +$1.07M
ISRG icon
785
Intuitive Surgical
ISRG
$164B
$9.16M 0.02%
170,217
-531,117
-76% -$28.6M
EPR icon
786
EPR Properties
EPR
$4.25B
$9.16M 0.02%
167,161
+9,963
+6% +$546K
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.16M 0.02%
382,395
-895,811
-70% -$21.4M
PFG icon
788
Principal Financial Group
PFG
$18.1B
$9.11M 0.02%
177,702
+31,154
+21% +$1.6M
PEP icon
789
PepsiCo
PEP
$197B
$9.07M 0.02%
97,122
-3,026
-3% -$282K
HOUS icon
790
Anywhere Real Estate
HOUS
$728M
$9.06M 0.02%
193,987
-6,490
-3% -$303K
EQNR icon
791
Equinor
EQNR
$61.1B
$9.04M 0.02%
505,214
-53,932
-10% -$965K
SPWR
792
DELISTED
SunPower Corporation Common Stock
SPWR
$9.04M 0.02%
485,824
+138,416
+40% +$2.58M
ANSS
793
DELISTED
Ansys
ANSS
$9.04M 0.02%
99,060
+66,646
+206% +$6.08M
RBS.PRT
794
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$9.03M 0.02%
356,242
+336,175
+1,675% +$8.52M
LXK
795
DELISTED
Lexmark Intl Inc
LXK
$9.01M 0.02%
203,846
-173,498
-46% -$7.67M
AIV
796
Aimco
AIV
$1.08B
$8.99M 0.02%
1,826,496
-1,109,640
-38% -$5.46M
HXL icon
797
Hexcel
HXL
$5.02B
$8.94M 0.02%
179,796
+81,047
+82% +$4.03M
AA icon
798
Alcoa
AA
$8.23B
$8.91M 0.02%
+332,635
New +$8.91M
IT icon
799
Gartner
IT
$18B
$8.91M 0.02%
103,810
-68,933
-40% -$5.91M
SWI
800
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.9M 0.02%
192,916
-204,795
-51% -$9.45M
30 31
32
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