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
ODFL icon
926
Old Dominion Freight Line
ODFL
$31.4B
$7.01M 0.02%
306,528
-237,840
-44% -$5.44M
MRC icon
927
MRC Global
MRC
$1.26B
$7M 0.02%
453,147
+68,446
+18% +$1.06M
URI icon
928
United Rentals
URI
$61.7B
$7M 0.02%
79,841
-40,254
-34% -$3.53M
AKRX
929
DELISTED
Akorn, Inc.
AKRX
$6.96M 0.02%
159,423
+126,554
+385% +$5.53M
IMS
930
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.95M 0.02%
226,696
+48,612
+27% +$1.49M
HSY icon
931
Hershey
HSY
$37.6B
$6.94M 0.02%
78,167
-176,001
-69% -$15.6M
MBI icon
932
MBIA
MBI
$386M
$6.91M 0.02%
1,149,833
+445,289
+63% +$2.68M
CMG icon
933
Chipotle Mexican Grill
CMG
$52.2B
$6.84M 0.02%
565,350
-765,950
-58% -$9.27M
CFFN icon
934
Capitol Federal Financial
CFFN
$855M
$6.83M 0.02%
567,357
+10,625
+2% +$128K
SLM icon
935
SLM Corp
SLM
$6.05B
$6.82M 0.02%
+691,194
New +$6.82M
BLK icon
936
Blackrock
BLK
$176B
$6.82M 0.02%
19,705
+4,897
+33% +$1.69M
DNB
937
DELISTED
Dun & Bradstreet
DNB
$6.8M 0.02%
55,767
+1,699
+3% +$207K
NHI icon
938
National Health Investors
NHI
$3.76B
$6.78M 0.02%
108,762
+9,771
+10% +$609K
FMER
939
DELISTED
FIRSTMERIT CORP
FMER
$6.76M 0.02%
324,298
-206,722
-39% -$4.31M
VEDL
940
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.7M 0.02%
620,504
+387,920
+167% +$4.19M
FNB icon
941
FNB Corp
FNB
$5.9B
$6.69M 0.02%
467,426
-25,521
-5% -$365K
HR icon
942
Healthcare Realty
HR
$6.44B
$6.69M 0.02%
279,480
-33,438
-11% -$801K
WLL
943
DELISTED
Whiting Petroleum Corporation
WLL
$6.66M 0.02%
661
-749
-53% -$7.55M
PAA icon
944
Plains All American Pipeline
PAA
$12.2B
$6.65M 0.02%
152,566
+31,192
+26% +$1.36M
G icon
945
Genpact
G
$7.55B
$6.64M 0.02%
311,451
+150,097
+93% +$3.2M
STE icon
946
Steris
STE
$24.9B
$6.61M 0.02%
102,511
+3,430
+3% +$221K
TIP icon
947
iShares TIPS Bond ETF
TIP
$14B
$6.6M 0.02%
58,937
-1,720
-3% -$193K
BDC icon
948
Belden
BDC
$5.29B
$6.57M 0.02%
80,884
+31,908
+65% +$2.59M
NWPX icon
949
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$6.57M 0.02%
322,444
-18,002
-5% -$367K
TCOM icon
950
Trip.com Group
TCOM
$48.9B
$6.55M 0.02%
180,410
+56,334
+45% +$2.05M
36 37
38
39 40