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
DNB
901
DELISTED
Dun & Bradstreet
DNB
$6.94M 0.02%
54,068
-42,845
-44% -$5.5M
ASB icon
902
Associated Banc-Corp
ASB
$4.36B
$6.94M 0.02%
373,048
-15,329
-4% -$285K
TTM
903
DELISTED
Tata Motors Limited
TTM
$6.93M 0.02%
153,726
+24,213
+19% +$1.09M
GRC icon
904
Gorman-Rupp
GRC
$1.14B
$6.93M 0.02%
231,249
+5,398
+2% +$162K
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.93M 0.02%
120,613
-626
-0.5% -$35.9K
BPL
906
DELISTED
Buckeye Partners, L.P.
BPL
$6.93M 0.02%
91,692
+18,924
+26% +$1.43M
SBNY
907
DELISTED
Signature Bank
SBNY
$6.92M 0.02%
53,391
-8,502
-14% -$1.1M
PCP
908
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.91M 0.02%
+32,896
New +$6.91M
HEP
909
DELISTED
Holly Energy Partners, L.P.
HEP
$6.9M 0.02%
219,568
+44,484
+25% +$1.4M
TIP icon
910
iShares TIPS Bond ETF
TIP
$14B
$6.89M 0.02%
60,657
-2,850
-4% -$324K
TIF
911
DELISTED
Tiffany & Co.
TIF
$6.88M 0.02%
78,160
-67,016
-46% -$5.9M
MRD
912
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.87M 0.02%
386,983
+284,024
+276% +$5.04M
ERIE icon
913
Erie Indemnity
ERIE
$17.5B
$6.86M 0.02%
78,667
-105,750
-57% -$9.23M
MRK icon
914
Merck
MRK
$213B
$6.84M 0.02%
124,656
-214,115
-63% -$11.7M
AGO icon
915
Assured Guaranty
AGO
$3.92B
$6.83M 0.02%
258,757
-218,013
-46% -$5.75M
ABT icon
916
Abbott
ABT
$229B
$6.8M 0.02%
146,855
+5,264
+4% +$244K
WCN icon
917
Waste Connections
WCN
$45.7B
$6.78M 0.02%
211,350
-5,903
-3% -$189K
OI icon
918
O-I Glass
OI
$2.01B
$6.78M 0.02%
290,588
-139,421
-32% -$3.25M
AL icon
919
Air Lease Corp
AL
$7.1B
$6.72M 0.02%
177,933
-45,955
-21% -$1.73M
KEY icon
920
KeyCorp
KEY
$21B
$6.67M 0.02%
471,181
+17,685
+4% +$250K
HSNI
921
DELISTED
HSN, Inc.
HSNI
$6.65M 0.02%
97,463
+77,660
+392% +$5.3M
WNR
922
DELISTED
Western Refining Inc
WNR
$6.65M 0.02%
+134,649
New +$6.65M
ETP
923
DELISTED
Energy Transfer Partners L.p.
ETP
$6.65M 0.02%
119,242
+32,350
+37% +$1.8M
DFT
924
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.65M 0.02%
203,408
+25,945
+15% +$848K
IDCC icon
925
InterDigital
IDCC
$8.32B
$6.62M 0.02%
130,437
-214
-0.2% -$10.9K
35 36
37
38 39