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
RBS.PRR
851
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$7.7M 0.02%
+312,892
New +$7.7M
AMG icon
852
Affiliated Managers Group
AMG
$6.69B
$7.69M 0.02%
35,812
-26,368
-42% -$5.66M
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
$7.67M 0.02%
446,437
+198,727
+80% +$3.41M
CDNS icon
854
Cadence Design Systems
CDNS
$96.3B
$7.67M 0.02%
415,823
-494,692
-54% -$9.12M
LINE
855
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.67M 0.02%
+693,256
New +$7.67M
VNR
856
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.64M 0.02%
+546,409
New +$7.64M
WLK icon
857
Westlake Corp
WLK
$11.3B
$7.62M 0.02%
105,902
+34,047
+47% +$2.45M
KRC icon
858
Kilroy Realty
KRC
$5.08B
$7.6M 0.02%
99,781
+13,797
+16% +$1.05M
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.6M 0.02%
180,850
+74,827
+71% +$3.14M
TRI icon
860
Thomson Reuters
TRI
$77.9B
$7.59M 0.02%
163,860
-63,845
-28% -$2.96M
BCS.PRA.CL
861
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7.58M 0.02%
294,125
+19,497
+7% +$502K
ALLE icon
862
Allegion
ALLE
$15.2B
$7.55M 0.02%
123,447
+72,507
+142% +$4.44M
HWC icon
863
Hancock Whitney
HWC
$5.38B
$7.55M 0.02%
252,670
+121,679
+93% +$3.63M
PFG icon
864
Principal Financial Group
PFG
$18.1B
$7.53M 0.02%
146,548
-143,069
-49% -$7.35M
WGL
865
DELISTED
Wgl Holdings
WGL
$7.53M 0.02%
133,438
-2,707
-2% -$153K
FULT icon
866
Fulton Financial
FULT
$3.51B
$7.52M 0.02%
609,271
-407,066
-40% -$5.02M
CPA icon
867
Copa Holdings
CPA
$4.72B
$7.51M 0.02%
74,377
-10,758
-13% -$1.09M
CNW
868
DELISTED
CON-WAY INC.
CNW
$7.51M 0.02%
170,108
-21,444
-11% -$946K
CAB
869
DELISTED
Cabela's Inc
CAB
$7.49M 0.02%
+133,774
New +$7.49M
REG icon
870
Regency Centers
REG
$13.1B
$7.37M 0.02%
108,284
+13,043
+14% +$887K
UDR icon
871
UDR
UDR
$12.8B
$7.28M 0.02%
213,959
+20,019
+10% +$681K
BKLN icon
872
Invesco Senior Loan ETF
BKLN
$6.88B
$7.28M 0.02%
302,200
-2,869
-0.9% -$69.1K
AMT icon
873
American Tower
AMT
$91.1B
$7.25M 0.02%
76,964
-92,826
-55% -$8.74M
WOOF
874
DELISTED
VCA Inc.
WOOF
$7.23M 0.02%
131,857
-551,484
-81% -$30.2M
HLX icon
875
Helix Energy Solutions
HLX
$926M
$7.21M 0.02%
481,928
+19,959
+4% +$299K
33 34
35
36 37