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
NSR
1001
DELISTED
Neustar Inc
NSR
$5.63M 0.02%
+228,534
New +$5.63M
LM
1002
DELISTED
Legg Mason, Inc.
LM
$5.61M 0.02%
101,664
-160,997
-61% -$8.89M
ABMD
1003
DELISTED
Abiomed Inc
ABMD
$5.6M 0.02%
78,291
+17,883
+30% +$1.28M
CMP icon
1004
Compass Minerals
CMP
$753M
$5.6M 0.02%
60,053
+15,814
+36% +$1.47M
OII icon
1005
Oceaneering
OII
$2.43B
$5.57M 0.02%
103,191
+92,436
+859% +$4.98M
ATR icon
1006
AptarGroup
ATR
$8.91B
$5.56M 0.02%
87,601
-39,586
-31% -$2.51M
TAL icon
1007
TAL Education Group
TAL
$6.67B
$5.51M 0.02%
994,512
-174,690
-15% -$967K
SKT icon
1008
Tanger
SKT
$3.86B
$5.46M 0.02%
155,343
+85,264
+122% +$3M
BLK icon
1009
Blackrock
BLK
$174B
$5.42M 0.02%
14,808
-17,980
-55% -$6.58M
TDG icon
1010
TransDigm Group
TDG
$71.6B
$5.39M 0.02%
24,643
-5,370
-18% -$1.17M
OCR
1011
DELISTED
OMNICARE INC
OCR
$5.38M 0.02%
69,874
+15,430
+28% +$1.19M
SSE
1012
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5.36M 0.02%
+1,291,041
New +$5.36M
WPZ
1013
DELISTED
Williams Partners L.P.
WPZ
$5.32M 0.02%
+107,988
New +$5.32M
PCL
1014
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.3M 0.02%
+121,953
New +$5.3M
SLGN icon
1015
Silgan Holdings
SLGN
$4.71B
$5.26M 0.02%
180,954
+88,056
+95% +$2.56M
SVC
1016
Service Properties Trust
SVC
$476M
$5.23M 0.02%
159,661
-5,618
-3% -$184K
AEIS icon
1017
Advanced Energy
AEIS
$5.94B
$5.21M 0.02%
203,134
+30,368
+18% +$779K
IDTI
1018
DELISTED
Integrated Device Technology I
IDTI
$5.21M 0.02%
260,113
-23,213
-8% -$465K
MSCC
1019
DELISTED
Microsemi Corp
MSCC
$5.17M 0.02%
145,979
-47,627
-25% -$1.69M
AR icon
1020
Antero Resources
AR
$10.2B
$5.16M 0.02%
146,125
+6,734
+5% +$238K
BC icon
1021
Brunswick
BC
$4.26B
$5.12M 0.02%
99,539
+45,913
+86% +$2.36M
RYN icon
1022
Rayonier
RYN
$4.05B
$5.11M 0.02%
199,356
-298,754
-60% -$7.66M
MINT icon
1023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.09M 0.01%
50,275
-2,156
-4% -$218K
CY
1024
DELISTED
Cypress Semiconductor
CY
$5.08M 0.01%
360,080
+231,802
+181% +$3.27M
HXL icon
1025
Hexcel
HXL
$4.93B
$5.08M 0.01%
98,749
-29,978
-23% -$1.54M
39 40
41
42 43