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
SM icon
801
SM Energy
SM
$3.12B
$8.88M 0.02%
192,432
-151,784
-44% -$7M
CNL
802
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.85M 0.02%
164,426
+3,480
+2% +$187K
POR icon
803
Portland General Electric
POR
$4.64B
$8.84M 0.02%
266,632
+20,715
+8% +$687K
HEP
804
DELISTED
Holly Energy Partners, L.P.
HEP
$8.84M 0.02%
251,458
+31,890
+15% +$1.12M
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
$8.83M 0.02%
81,549
-56,333
-41% -$6.1M
LYV icon
806
Live Nation Entertainment
LYV
$40.2B
$8.8M 0.02%
320,221
-795,727
-71% -$21.9M
GMLP
807
DELISTED
Golar LNG Partners LP
GMLP
$8.79M 0.02%
356,322
+8,881
+3% +$219K
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$7.87B
$8.76M 0.02%
760,806
+28,443
+4% +$328K
VEON icon
809
VEON
VEON
$3.71B
$8.74M 0.02%
70,375
+2,715
+4% +$337K
WYNN icon
810
Wynn Resorts
WYNN
$12.9B
$8.74M 0.02%
88,621
+19,993
+29% +$1.97M
ECON icon
811
Columbia Emerging Markets Consumer ETF
ECON
$228M
$8.74M 0.02%
335,504
-3,610
-1% -$94.1K
PACW
812
DELISTED
PacWest Bancorp
PACW
$8.74M 0.02%
186,906
+114,159
+157% +$5.34M
TGP
813
DELISTED
Teekay LNG Partners L.P.
TGP
$8.74M 0.02%
271,268
+39,964
+17% +$1.29M
POST icon
814
Post Holdings
POST
$5.76B
$8.72M 0.02%
246,942
+106,346
+76% +$3.75M
WPP icon
815
WPP
WPP
$5.79B
$8.7M 0.02%
77,154
+2,356
+3% +$266K
SPLS
816
DELISTED
Staples Inc
SPLS
$8.69M 0.02%
567,521
-2,099,114
-79% -$32.1M
MAN icon
817
ManpowerGroup
MAN
$1.77B
$8.68M 0.02%
97,130
-67,031
-41% -$5.99M
BMI icon
818
Badger Meter
BMI
$5.3B
$8.63M 0.02%
271,944
-67,854
-20% -$2.15M
KIM icon
819
Kimco Realty
KIM
$15.2B
$8.63M 0.02%
382,931
+69,257
+22% +$1.56M
PX
820
DELISTED
Praxair Inc
PX
$8.61M 0.02%
72,014
-16,566
-19% -$1.98M
EE
821
DELISTED
El Paso Electric Company
EE
$8.61M 0.02%
248,339
+35,764
+17% +$1.24M
PPG icon
822
PPG Industries
PPG
$25.1B
$8.6M 0.02%
74,932
-61,580
-45% -$7.06M
UIL
823
DELISTED
UIL HOLDINGS
UIL
$8.59M 0.02%
187,542
-14,428
-7% -$661K
EMB icon
824
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$8.58M 0.02%
78,039
-30,717
-28% -$3.38M
SBRA icon
825
Sabra Healthcare REIT
SBRA
$4.53B
$8.57M 0.02%
333,051
+53,463
+19% +$1.38M
31 32
33
34 35