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
MGEE icon
1001
MGE Energy Inc
MGEE
$3.05B
$5.99M 0.02%
154,520
+13,182
+9% +$511K
OGS icon
1002
ONE Gas
OGS
$4.5B
$5.98M 0.02%
140,436
-11,256
-7% -$479K
CPA icon
1003
Copa Holdings
CPA
$4.73B
$5.97M 0.02%
72,281
-2,096
-3% -$173K
RY icon
1004
Royal Bank of Canada
RY
$203B
$5.96M 0.02%
97,509
-4,290
-4% -$262K
CM icon
1005
Canadian Imperial Bank of Commerce
CM
$73.3B
$5.96M 0.02%
161,746
-7,132
-4% -$263K
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.95M 0.02%
169,942
-51,902
-23% -$1.82M
HHH icon
1007
Howard Hughes
HHH
$4.68B
$5.94M 0.02%
+43,415
New +$5.94M
PCY icon
1008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5.94M 0.02%
214,392
-2,744
-1% -$76K
POLY
1009
DELISTED
Plantronics, Inc.
POLY
$5.94M 0.02%
105,424
+29,854
+40% +$1.68M
MWA icon
1010
Mueller Water Products
MWA
$3.86B
$5.91M 0.02%
649,429
+8,212
+1% +$74.7K
BRO icon
1011
Brown & Brown
BRO
$31.1B
$5.91M 0.02%
359,540
-40,014
-10% -$657K
UGI icon
1012
UGI
UGI
$7.38B
$5.89M 0.02%
171,062
-232,307
-58% -$8M
MLI icon
1013
Mueller Industries
MLI
$10.8B
$5.89M 0.02%
339,358
-92,418
-21% -$1.6M
CGNX icon
1014
Cognex
CGNX
$7.45B
$5.88M 0.02%
244,380
+195,794
+403% +$4.71M
CE icon
1015
Celanese
CE
$4.84B
$5.84M 0.02%
81,277
-28,678
-26% -$2.06M
FDO
1016
DELISTED
FAMILY DOLLAR STORES
FDO
$5.84M 0.02%
74,102
-155,908
-68% -$12.3M
AMN icon
1017
AMN Healthcare
AMN
$751M
$5.84M 0.02%
184,770
-1,228
-0.7% -$38.8K
TRP icon
1018
TC Energy
TRP
$54B
$5.83M 0.02%
143,581
+2,371
+2% +$96.3K
IPHS
1019
DELISTED
Innophos Holdings, Inc.
IPHS
$5.82M 0.02%
110,577
+60,074
+119% +$3.16M
AZN icon
1020
AstraZeneca
AZN
$251B
$5.81M 0.02%
182,480
-8,708
-5% -$277K
CDK
1021
DELISTED
CDK Global, Inc.
CDK
$5.79M 0.02%
107,341
+21,903
+26% +$1.18M
SXI icon
1022
Standex International
SXI
$2.44B
$5.76M 0.02%
72,107
+55,101
+324% +$4.4M
GEL icon
1023
Genesis Energy
GEL
$2.03B
$5.75M 0.01%
+130,931
New +$5.75M
CMC icon
1024
Commercial Metals
CMC
$6.63B
$5.62M 0.01%
349,760
+37,731
+12% +$607K
GWR
1025
DELISTED
Genesee & Wyoming Inc.
GWR
$5.62M 0.01%
73,817
+11,637
+19% +$886K
39 40
41
42 43