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
ITW icon
876
Illinois Tool Works
ITW
$77.3B
$7.21M 0.02%
74,217
-5,777
-7% -$561K
LHO
877
DELISTED
LaSalle Hotel Properties
LHO
$7.21M 0.02%
185,476
-10,440
-5% -$406K
WAB icon
878
Wabtec
WAB
$32.6B
$7.2M 0.02%
75,766
-56,463
-43% -$5.36M
CBOE icon
879
Cboe Global Markets
CBOE
$24.8B
$7.2M 0.02%
125,369
-34,190
-21% -$1.96M
IGSB icon
880
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.18M 0.02%
135,984
+68,622
+102% +$3.62M
EFX icon
881
Equifax
EFX
$32.3B
$7.17M 0.02%
77,105
-132,599
-63% -$12.3M
OLN icon
882
Olin
OLN
$3.06B
$7.15M 0.02%
223,164
-19,890
-8% -$637K
SGI
883
Somnigroup International Inc.
SGI
$18B
$7.14M 0.02%
494,684
-1,445,672
-75% -$20.9M
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
$7.12M 0.02%
347,408
+147,963
+74% +$3.03M
WTS icon
885
Watts Water Technologies
WTS
$9.45B
$7.11M 0.02%
129,275
-15,167
-11% -$835K
DIOD icon
886
Diodes
DIOD
$2.5B
$7.09M 0.02%
248,245
+159,679
+180% +$4.56M
JBL icon
887
Jabil
JBL
$23B
$7.07M 0.02%
302,514
-1,119,337
-79% -$26.2M
RGC
888
DELISTED
Regal Entertainment Group
RGC
$7.07M 0.02%
309,546
+51,216
+20% +$1.17M
DY icon
889
Dycom Industries
DY
$7.47B
$7.04M 0.02%
144,097
-69,730
-33% -$3.41M
RWT
890
Redwood Trust
RWT
$797M
$7.04M 0.02%
393,858
+62,874
+19% +$1.12M
NHI icon
891
National Health Investors
NHI
$3.71B
$7.03M 0.02%
98,991
+157
+0.2% +$11.1K
WY icon
892
Weyerhaeuser
WY
$18.7B
$7.02M 0.02%
211,828
+19,784
+10% +$656K
ACGL icon
893
Arch Capital
ACGL
$34.1B
$7.01M 0.02%
341,304
-113,439
-25% -$2.33M
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
$7M 0.02%
46,799
-15,776
-25% -$2.36M
HNI icon
895
HNI Corp
HNI
$2.09B
$6.97M 0.02%
126,412
+95,017
+303% +$5.24M
STE icon
896
Steris
STE
$24.8B
$6.96M 0.02%
99,081
+11,940
+14% +$839K
CFFN icon
897
Capitol Federal Financial
CFFN
$846M
$6.96M 0.02%
556,732
-54,054
-9% -$676K
MWE
898
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.95M 0.02%
+105,203
New +$6.95M
SNY icon
899
Sanofi
SNY
$116B
$6.95M 0.02%
140,502
-3,369
-2% -$167K
CAJ
900
DELISTED
Canon, Inc.
CAJ
$6.95M 0.02%
196,363
+13,290
+7% +$470K
34 35
36
37 38