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
TYL icon
951
Tyler Technologies
TYL
$24B
$6.53M 0.02%
50,499
+15,022
+42% +$1.94M
CQP icon
952
Cheniere Energy
CQP
$25.8B
$6.53M 0.02%
211,679
+10,379
+5% +$320K
WDR
953
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.53M 0.02%
138,028
+80,473
+140% +$3.81M
MDC
954
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.52M 0.02%
302,256
+143,558
+90% +$3.1M
MSGS icon
955
Madison Square Garden
MSGS
$5.09B
$6.51M 0.02%
109,258
+977
+0.9% +$58.2K
DFT
956
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.49M 0.02%
220,215
+16,807
+8% +$495K
UL icon
957
Unilever
UL
$156B
$6.48M 0.02%
150,750
+4,969
+3% +$213K
RPAI
958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.47M 0.02%
464,759
+341,499
+277% +$4.76M
PKY
959
DELISTED
Parkway, Inc.
PKY
$6.46M 0.02%
370,637
+328,200
+773% +$5.72M
HOG icon
960
Harley-Davidson
HOG
$3.73B
$6.45M 0.02%
114,540
+37,061
+48% +$2.09M
CDZI icon
961
Cadiz
CDZI
$312M
$6.45M 0.02%
742,166
+190,927
+35% +$1.66M
CAJ
962
DELISTED
Canon, Inc.
CAJ
$6.45M 0.02%
198,980
+2,617
+1% +$84.8K
RBS.PRP
963
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$6.44M 0.02%
260,788
+21,826
+9% +$539K
GRC icon
964
Gorman-Rupp
GRC
$1.15B
$6.43M 0.02%
228,991
-2,258
-1% -$63.4K
CBU icon
965
Community Bank
CBU
$3.15B
$6.42M 0.02%
169,837
+43,598
+35% +$1.65M
DRE
966
DELISTED
Duke Realty Corp.
DRE
$6.39M 0.02%
344,280
-21,599
-6% -$401K
ISCA
967
DELISTED
International Speedway Corp
ISCA
$6.38M 0.02%
173,920
+53,238
+44% +$1.95M
SVC
968
Service Properties Trust
SVC
$486M
$6.33M 0.02%
221,201
+61,540
+39% +$1.76M
KRC icon
969
Kilroy Realty
KRC
$5.08B
$6.33M 0.02%
94,264
-5,517
-6% -$370K
CVG
970
DELISTED
Convergys
CVG
$6.33M 0.02%
248,146
+121,754
+96% +$3.1M
MTX icon
971
Minerals Technologies
MTX
$2.04B
$6.32M 0.02%
92,685
+9,434
+11% +$643K
FHN icon
972
First Horizon
FHN
$11.5B
$6.3M 0.02%
401,940
+107,201
+36% +$1.68M
TTC icon
973
Toro Company
TTC
$7.82B
$6.29M 0.02%
185,566
+153,998
+488% +$5.22M
AXTA icon
974
Axalta
AXTA
$6.88B
$6.27M 0.02%
189,431
+67,408
+55% +$2.23M
SJR
975
DELISTED
Shaw Communications Inc.
SJR
$6.25M 0.02%
287,010
+6,238
+2% +$136K
37 38
39
40 41