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
LINE
901
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.33M 0.02%
822,968
+129,712
+19% +$1.16M
WLY icon
902
John Wiley & Sons Class A
WLY
$2.24B
$7.33M 0.02%
134,776
+113,471
+533% +$6.17M
CWT icon
903
California Water Service
CWT
$2.76B
$7.3M 0.02%
319,380
-9,055
-3% -$207K
WNS icon
904
WNS Holdings
WNS
$3.25B
$7.29M 0.02%
272,557
+126,971
+87% +$3.4M
BKLN icon
905
Invesco Senior Loan ETF
BKLN
$6.88B
$7.26M 0.02%
305,232
+3,032
+1% +$72.1K
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.26M 0.02%
137,800
+1,816
+1% +$95.6K
SIR
907
DELISTED
SELECT INCOME REIT
SIR
$7.25M 0.02%
798,793
-203,959
-20% -$1.85M
EEP
908
DELISTED
Enbridge Energy Partners
EEP
$7.25M 0.02%
217,400
+53,539
+33% +$1.78M
KEX icon
909
Kirby Corp
KEX
$4.91B
$7.23M 0.02%
94,301
+31,089
+49% +$2.38M
BUD icon
910
AB InBev
BUD
$115B
$7.22M 0.02%
59,799
-4,598
-7% -$555K
NEU icon
911
NewMarket
NEU
$7.98B
$7.21M 0.02%
16,236
+13,340
+461% +$5.92M
CCI icon
912
Crown Castle
CCI
$41.6B
$7.18M 0.02%
89,412
+69,818
+356% +$5.61M
LGF
913
DELISTED
Lions Gate Entertainment
LGF
$7.17M 0.02%
+193,527
New +$7.17M
WCC icon
914
WESCO International
WCC
$10.7B
$7.17M 0.02%
104,385
+23,735
+29% +$1.63M
ERIE icon
915
Erie Indemnity
ERIE
$17.7B
$7.15M 0.02%
87,097
+8,430
+11% +$692K
SNY icon
916
Sanofi
SNY
$116B
$7.11M 0.02%
143,593
+3,091
+2% +$153K
ESL
917
DELISTED
Esterline Technologies
ESL
$7.11M 0.02%
74,554
-19,511
-21% -$1.86M
GSK icon
918
GSK
GSK
$83.5B
$7.1M 0.02%
136,365
+24,634
+22% +$1.28M
BPL
919
DELISTED
Buckeye Partners, L.P.
BPL
$7.1M 0.02%
95,966
+4,274
+5% +$316K
ENS icon
920
EnerSys
ENS
$4.02B
$7.09M 0.02%
100,854
-839
-0.8% -$59K
HWC icon
921
Hancock Whitney
HWC
$5.38B
$7.06M 0.02%
221,280
-31,390
-12% -$1M
SBS icon
922
Sabesp
SBS
$16.1B
$7.05M 0.02%
1,361,302
+157,517
+13% +$816K
HNI icon
923
HNI Corp
HNI
$2.11B
$7.05M 0.02%
137,843
+11,431
+9% +$585K
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.02M 0.02%
63,308
+48,117
+317% +$5.33M
MSCC
925
DELISTED
Microsemi Corp
MSCC
$7.01M 0.02%
200,676
+54,697
+37% +$1.91M
35 36
37
38 39