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
BMR
826
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.01M 0.02%
353,628
+239,143
+209% +$5.42M
AWK icon
827
American Water Works
AWK
$26.9B
$7.99M 0.02%
147,406
+3,488
+2% +$189K
DRE
828
DELISTED
Duke Realty Corp.
DRE
$7.97M 0.02%
365,879
+94,352
+35% +$2.05M
RNR icon
829
RenaissanceRe
RNR
$11.3B
$7.96M 0.02%
79,804
-91,446
-53% -$9.12M
YUM icon
830
Yum! Brands
YUM
$41.4B
$7.96M 0.02%
140,590
+26,986
+24% +$1.53M
NS
831
DELISTED
NuStar Energy L.P.
NS
$7.94M 0.02%
130,876
+6,868
+6% +$417K
CLNY
832
DELISTED
Colony Capital, Inc.
CLNY
$7.92M 0.02%
305,577
+23,740
+8% +$615K
JBLU icon
833
JetBlue
JBLU
$1.86B
$7.91M 0.02%
411,026
-247,673
-38% -$4.77M
NW.PRC.CL
834
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$7.89M 0.02%
303,975
+26,011
+9% +$675K
HST icon
835
Host Hotels & Resorts
HST
$12.3B
$7.89M 0.02%
391,028
-42,254
-10% -$853K
CRK icon
836
Comstock Resources
CRK
$4.65B
$7.88M 0.02%
441,616
+97,852
+28% +$1.75M
BFH icon
837
Bread Financial
BFH
$2.99B
$7.87M 0.02%
33,288
+22,849
+219% +$5.4M
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.87M 0.02%
221,844
+37,177
+20% +$1.32M
BUD icon
839
AB InBev
BUD
$115B
$7.85M 0.02%
64,397
+978
+2% +$119K
NVS icon
840
Novartis
NVS
$247B
$7.85M 0.02%
88,829
+79
+0.1% +$6.98K
B
841
DELISTED
Barnes Group Inc.
B
$7.84M 0.02%
193,601
-33,780
-15% -$1.37M
NWPX icon
842
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$7.81M 0.02%
340,446
+22,400
+7% +$514K
LNN icon
843
Lindsay Corp
LNN
$1.53B
$7.81M 0.02%
102,403
+3,179
+3% +$242K
MLI icon
844
Mueller Industries
MLI
$10.9B
$7.8M 0.02%
431,776
+6,156
+1% +$111K
MDT icon
845
Medtronic
MDT
$120B
$7.8M 0.02%
99,981
-132,369
-57% -$10.3M
TLM
846
DELISTED
TALISMAN ENERGY INC
TLM
$7.75M 0.02%
1,009,684
-958,280
-49% -$7.36M
TLP
847
DELISTED
Transmontaigne
TLP
$7.74M 0.02%
239,830
+49,096
+26% +$1.58M
GIS icon
848
General Mills
GIS
$27B
$7.74M 0.02%
136,710
-17,423
-11% -$986K
QRVO icon
849
Qorvo
QRVO
$8.06B
$7.72M 0.02%
+96,807
New +$7.72M
WU icon
850
Western Union
WU
$2.73B
$7.7M 0.02%
369,860
+35,053
+10% +$729K
32 33
34
35 36