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
ERF
876
DELISTED
Enerplus Corporation
ERF
$7.79M 0.02%
885,675
+50,786
+6% +$446K
RBS.PRR
877
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$7.79M 0.02%
317,012
+4,120
+1% +$101K
OVV icon
878
Ovintiv
OVV
$10.9B
$7.78M 0.02%
141,177
-2,609
-2% -$144K
INVX
879
Innovex International, Inc.
INVX
$1.16B
$7.78M 0.02%
103,350
+37,136
+56% +$2.79M
MTDR icon
880
Matador Resources
MTDR
$6.05B
$7.76M 0.02%
310,570
-61,291
-16% -$1.53M
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$7.72M 0.02%
428,861
-17,576
-4% -$316K
PLD icon
882
Prologis
PLD
$107B
$7.69M 0.02%
207,383
-54,017
-21% -$2M
SPR icon
883
Spirit AeroSystems
SPR
$4.61B
$7.64M 0.02%
138,701
-38,716
-22% -$2.13M
QRVO icon
884
Qorvo
QRVO
$8.12B
$7.62M 0.02%
94,982
-1,825
-2% -$146K
GEF icon
885
Greif
GEF
$3.6B
$7.61M 0.02%
212,279
+132,058
+165% +$4.73M
ARE icon
886
Alexandria Real Estate Equities
ARE
$14.5B
$7.55M 0.02%
86,287
-7,755
-8% -$678K
YUM icon
887
Yum! Brands
YUM
$41.4B
$7.52M 0.02%
116,114
-24,476
-17% -$1.58M
KBH icon
888
KB Home
KBH
$4.59B
$7.49M 0.02%
451,112
+390,525
+645% +$6.48M
MMS icon
889
Maximus
MMS
$5.08B
$7.48M 0.02%
113,861
+59,078
+108% +$3.88M
TTEK icon
890
Tetra Tech
TTEK
$9.51B
$7.48M 0.02%
1,457,960
+213,375
+17% +$1.09M
TIME
891
DELISTED
Time Inc.
TIME
$7.47M 0.02%
324,538
+273,229
+533% +$6.29M
DY icon
892
Dycom Industries
DY
$7.49B
$7.46M 0.02%
126,758
-17,339
-12% -$1.02M
WTS icon
893
Watts Water Technologies
WTS
$9.47B
$7.46M 0.02%
143,809
+14,534
+11% +$754K
MMYT icon
894
MakeMyTrip
MMYT
$9.58B
$7.41M 0.02%
376,675
+263,878
+234% +$5.19M
OCR
895
DELISTED
OMNICARE INC
OCR
$7.41M 0.02%
78,614
+8,740
+13% +$824K
FICO icon
896
Fair Isaac
FICO
$38.3B
$7.4M 0.02%
81,468
+27,791
+52% +$2.52M
B
897
DELISTED
Barnes Group Inc.
B
$7.36M 0.02%
188,877
-4,724
-2% -$184K
CAB
898
DELISTED
Cabela's Inc
CAB
$7.36M 0.02%
147,199
+13,425
+10% +$671K
ATR icon
899
AptarGroup
ATR
$9.03B
$7.35M 0.02%
115,293
+27,692
+32% +$1.77M
NPBC
900
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.34M 0.02%
650,311
-160,885
-20% -$1.81M
34 35
36
37 38