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
SNPS icon
801
Synopsys
SNPS
$72B
$8.43M 0.02%
181,991
-80,925
-31% -$3.75M
KIM icon
802
Kimco Realty
KIM
$15.1B
$8.42M 0.02%
313,674
+78,646
+33% +$2.11M
FCE.A
803
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.38M 0.02%
328,355
-214,748
-40% -$5.48M
PPS
804
DELISTED
Post Properties
PPS
$8.34M 0.02%
146,535
+95,865
+189% +$5.46M
CFG icon
805
Citizens Financial Group
CFG
$22.3B
$8.3M 0.02%
343,962
+53,690
+18% +$1.3M
LTC
806
LTC Properties
LTC
$1.68B
$8.3M 0.02%
180,368
+16,146
+10% +$743K
BWX icon
807
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.28M 0.02%
311,772
+6,092
+2% +$162K
UBSI icon
808
United Bankshares
UBSI
$5.36B
$8.28M 0.02%
220,249
+37,993
+21% +$1.43M
ARG
809
DELISTED
AIRGAS INC
ARG
$8.28M 0.02%
77,982
+41,986
+117% +$4.46M
TDW icon
810
Tidewater
TDW
$2.97B
$8.26M 0.02%
13,383
+1,140
+9% +$704K
TOL icon
811
Toll Brothers
TOL
$13.8B
$8.24M 0.02%
209,567
+38,580
+23% +$1.52M
EE
812
DELISTED
El Paso Electric Company
EE
$8.21M 0.02%
212,575
+7,597
+4% +$294K
CL icon
813
Colgate-Palmolive
CL
$67.2B
$8.21M 0.02%
118,452
+1,143
+1% +$79.3K
NWN icon
814
Northwest Natural Holdings
NWN
$1.7B
$8.21M 0.02%
171,247
-3,288
-2% -$158K
MSM icon
815
MSC Industrial Direct
MSM
$5.1B
$8.19M 0.02%
113,494
+98,130
+639% +$7.08M
CTRA icon
816
Coterra Energy
CTRA
$18.6B
$8.16M 0.02%
276,205
-4,665
-2% -$138K
MTDR icon
817
Matador Resources
MTDR
$6.16B
$8.15M 0.02%
371,861
-182,113
-33% -$3.99M
BOKF icon
818
BOK Financial
BOKF
$7.02B
$8.14M 0.02%
132,894
-82,409
-38% -$5.05M
BCS.PRC
819
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$8.13M 0.02%
312,868
+23,547
+8% +$612K
ALSN icon
820
Allison Transmission
ALSN
$7.41B
$8.08M 0.02%
253,019
+156,554
+162% +$5M
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
$8.08M 0.02%
259,330
-45,007
-15% -$1.4M
IEX icon
822
IDEX
IEX
$12.1B
$8.07M 0.02%
106,463
-19,151
-15% -$1.45M
TCF
823
DELISTED
TCF Financial Corporation
TCF
$8.07M 0.02%
513,549
-96,146
-16% -$1.51M
CWT icon
824
California Water Service
CWT
$2.72B
$8.05M 0.02%
328,435
+7,712
+2% +$189K
OVV icon
825
Ovintiv
OVV
$11B
$8.02M 0.02%
143,786
+5,270
+4% +$294K
31 32
33
34 35