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
FTSL icon
976
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.22M 0.02%
127,262
-356,540
-74% -$17.4M
LECO icon
977
Lincoln Electric
LECO
$13.4B
$6.21M 0.02%
101,994
+48,402
+90% +$2.95M
RDS.B
978
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.21M 0.02%
108,281
+7,169
+7% +$411K
CG icon
979
Carlyle Group
CG
$24.4B
$6.2M 0.02%
+220,286
New +$6.2M
OMI icon
980
Owens & Minor
OMI
$423M
$6.2M 0.02%
182,298
-2,914
-2% -$99.1K
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.17M 0.02%
107,395
-13,218
-11% -$759K
MWE
982
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.17M 0.02%
109,356
+4,153
+4% +$234K
WSO icon
983
Watsco
WSO
$16.1B
$6.13M 0.02%
49,574
-1,236
-2% -$153K
K icon
984
Kellanova
K
$27.7B
$6.12M 0.02%
103,976
-1,059,177
-91% -$62.4M
UDR icon
985
UDR
UDR
$12.9B
$6.11M 0.02%
190,821
-23,138
-11% -$741K
BMO icon
986
Bank of Montreal
BMO
$90.8B
$6.1M 0.02%
102,836
-91
-0.1% -$5.39K
TD icon
987
Toronto Dominion Bank
TD
$131B
$6.07M 0.02%
142,855
-3,196
-2% -$136K
XCO
988
DELISTED
Exco Resources
XCO
$6.07M 0.02%
342,819
+6,695
+2% +$119K
BNS icon
989
Scotiabank
BNS
$79.9B
$6.05M 0.02%
122,513
-7,992
-6% -$394K
WTW icon
990
Willis Towers Watson
WTW
$33.2B
$6.04M 0.02%
48,605
+484
+1% +$60.1K
CME icon
991
CME Group
CME
$94.6B
$6.03M 0.02%
64,830
+49,603
+326% +$4.62M
UPS icon
992
United Parcel Service
UPS
$71.7B
$6.03M 0.02%
62,183
-56,532
-48% -$5.48M
ENB icon
993
Enbridge
ENB
$106B
$6.02M 0.02%
128,594
-378
-0.3% -$17.7K
WOOF
994
DELISTED
VCA Inc.
WOOF
$6.02M 0.02%
110,554
-21,303
-16% -$1.16M
PARA
995
DELISTED
Paramount Global Class B
PARA
$6.01M 0.02%
+108,362
New +$6.01M
DIOD icon
996
Diodes
DIOD
$2.52B
$6.01M 0.02%
249,247
+1,002
+0.4% +$24.2K
DEO icon
997
Diageo
DEO
$57.6B
$6M 0.02%
51,699
-54,618
-51% -$6.34M
WMK icon
998
Weis Markets
WMK
$1.77B
$6M 0.02%
142,295
+19,543
+16% +$824K
UAL icon
999
United Airlines
UAL
$35.4B
$5.99M 0.02%
113,082
-27,723
-20% -$1.47M
CMP icon
1000
Compass Minerals
CMP
$771M
$5.99M 0.02%
72,952
+12,899
+21% +$1.06M
38 39
40
41 42