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
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
$8.21M 0.02%
332,052
-78,926
-19% -$1.95M
CRC
852
DELISTED
California Resources Corporation
CRC
$8.21M 0.02%
135,933
+20,708
+18% +$1.25M
TSM icon
853
TSMC
TSM
$1.34T
$8.19M 0.02%
360,581
+222,244
+161% +$5.05M
DCP
854
DELISTED
DCP Midstream, LP
DCP
$8.18M 0.02%
266,578
+35,122
+15% +$1.08M
SRCI
855
DELISTED
SRC Energy Inc
SRCI
$8.18M 0.02%
715,292
-45,446
-6% -$519K
RBS.PRQ
856
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$8.12M 0.02%
+321,163
New +$8.12M
CXT icon
857
Crane NXT
CXT
$3.56B
$8.11M 0.02%
397,322
-43,706
-10% -$892K
WUBA
858
DELISTED
58.COM INC
WUBA
$8.11M 0.02%
126,524
+104,055
+463% +$6.67M
HCSG icon
859
Healthcare Services Group
HCSG
$1.2B
$8.08M 0.02%
244,553
+40,593
+20% +$1.34M
MTD icon
860
Mettler-Toledo International
MTD
$26.5B
$8.06M 0.02%
23,596
-4,300
-15% -$1.47M
CL icon
861
Colgate-Palmolive
CL
$67.9B
$8.05M 0.02%
123,072
+4,620
+4% +$302K
RWT
862
Redwood Trust
RWT
$802M
$8M 0.02%
509,518
+115,660
+29% +$1.82M
WOR icon
863
Worthington Enterprises
WOR
$3.26B
$7.98M 0.02%
430,622
+155,406
+56% +$2.88M
UNP icon
864
Union Pacific
UNP
$128B
$7.97M 0.02%
83,550
-38,253
-31% -$3.65M
RRC icon
865
Range Resources
RRC
$8.37B
$7.93M 0.02%
160,610
-10,863
-6% -$536K
AMP icon
866
Ameriprise Financial
AMP
$47.2B
$7.92M 0.02%
63,398
-26,788
-30% -$3.35M
CTRA icon
867
Coterra Energy
CTRA
$18.6B
$7.92M 0.02%
251,116
-25,089
-9% -$791K
LVNTA
868
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.92M 0.02%
201,585
+20,735
+11% +$814K
LTC
869
LTC Properties
LTC
$1.68B
$7.91M 0.02%
190,235
+9,867
+5% +$410K
AWK icon
870
American Water Works
AWK
$27.2B
$7.9M 0.02%
162,450
+15,044
+10% +$732K
IRM icon
871
Iron Mountain
IRM
$29.2B
$7.89M 0.02%
254,470
-145,775
-36% -$4.52M
WY icon
872
Weyerhaeuser
WY
$18.6B
$7.86M 0.02%
249,492
+37,664
+18% +$1.19M
JBHT icon
873
JB Hunt Transport Services
JBHT
$13.7B
$7.81M 0.02%
95,107
-31,483
-25% -$2.58M
L icon
874
Loews
L
$20.3B
$7.8M 0.02%
+202,496
New +$7.8M
LKQ icon
875
LKQ Corp
LKQ
$8.47B
$7.79M 0.02%
257,497
+6,361
+3% +$192K
33 34
35
36 37