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
CQP icon
976
Cheniere Energy
CQP
$25.2B
$6.03M 0.02%
+201,300
New +$6.03M
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
$6M 0.02%
62,180
+31,238
+101% +$3.01M
MATV icon
978
Mativ Holdings
MATV
$674M
$5.98M 0.02%
129,636
+88,512
+215% +$4.08M
TTEK icon
979
Tetra Tech
TTEK
$9.5B
$5.98M 0.02%
1,244,585
-23,555
-2% -$113K
KLXI
980
DELISTED
KLX Inc.
KLXI
$5.93M 0.02%
+182,541
New +$5.93M
EQC
981
DELISTED
Equity Commonwealth
EQC
$5.93M 0.02%
223,210
+149,532
+203% +$3.97M
PAA icon
982
Plains All American Pipeline
PAA
$12.3B
$5.92M 0.02%
121,374
+36,585
+43% +$1.78M
WP
983
DELISTED
Worldpay, Inc.
WP
$5.92M 0.02%
156,951
-55,005
-26% -$2.07M
EEP
984
DELISTED
Enbridge Energy Partners
EEP
$5.9M 0.02%
163,861
+8,111
+5% +$292K
MDP
985
DELISTED
Meredith Corporation
MDP
$5.87M 0.02%
105,278
+32,660
+45% +$1.82M
RBS.PRP
986
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$5.87M 0.02%
238,962
+33,062
+16% +$812K
RBS.PRN
987
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$5.84M 0.02%
233,786
-16,930
-7% -$423K
NEM icon
988
Newmont
NEM
$87.1B
$5.76M 0.02%
265,508
+54,070
+26% +$1.17M
PVH icon
989
PVH
PVH
$3.9B
$5.76M 0.02%
54,082
-61,393
-53% -$6.54M
RPM icon
990
RPM International
RPM
$16.2B
$5.72M 0.02%
119,255
-77,909
-40% -$3.74M
TWC
991
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.71M 0.02%
38,109
-53,288
-58% -$7.99M
H icon
992
Hyatt Hotels
H
$13.7B
$5.69M 0.02%
96,110
-189,589
-66% -$11.2M
MGM icon
993
MGM Resorts International
MGM
$9.4B
$5.69M 0.02%
+270,646
New +$5.69M
DECK icon
994
Deckers Outdoor
DECK
$17.6B
$5.68M 0.02%
467,562
-1,214,640
-72% -$14.8M
DFS
995
DELISTED
Discover Financial Services
DFS
$5.67M 0.02%
100,624
-84,440
-46% -$4.76M
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.67M 0.02%
219,001
+190,953
+681% +$4.94M
FRC
997
DELISTED
First Republic Bank
FRC
$5.66M 0.02%
99,121
-16,336
-14% -$933K
OC icon
998
Owens Corning
OC
$12.7B
$5.66M 0.02%
130,336
-63,956
-33% -$2.78M
CDZI icon
999
Cadiz
CDZI
$322M
$5.65M 0.02%
551,239
+13,668
+3% +$140K
WCC icon
1000
WESCO International
WCC
$10.4B
$5.64M 0.02%
80,650
+2,168
+3% +$152K
38 39
40
41 42