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
NTES icon
1026
NetEase
NTES
$96.8B
$5.07M 0.01%
240,745
+47,980
+25% +$1.01M
EME icon
1027
Emcor
EME
$28.2B
$5.07M 0.01%
109,088
-15,853
-13% -$737K
THS icon
1028
Treehouse Foods
THS
$882M
$5.07M 0.01%
59,580
+54,896
+1,172% +$4.67M
CMC icon
1029
Commercial Metals
CMC
$6.47B
$5.05M 0.01%
312,029
+169,633
+119% +$2.75M
ROK icon
1030
Rockwell Automation
ROK
$38.8B
$5.05M 0.01%
+43,509
New +$5.05M
IVZ icon
1031
Invesco
IVZ
$10B
$5.02M 0.01%
126,364
-276,457
-69% -$11M
RBS.PRM
1032
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.01M 0.01%
200,000
+12,876
+7% +$322K
GPRE icon
1033
Green Plains
GPRE
$631M
$4.99M 0.01%
174,762
+63,243
+57% +$1.81M
ZION icon
1034
Zions Bancorporation
ZION
$8.62B
$4.94M 0.01%
182,847
-222,988
-55% -$6.02M
EPD icon
1035
Enterprise Products Partners
EPD
$68.8B
$4.92M 0.01%
149,501
+49,452
+49% +$1.63M
SANM icon
1036
Sanmina
SANM
$6.24B
$4.92M 0.01%
203,330
+38,739
+24% +$937K
FMC icon
1037
FMC
FMC
$4.79B
$4.85M 0.01%
97,736
+83,976
+610% +$4.17M
ROSE
1038
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.85M 0.01%
+284,872
New +$4.85M
DNOW icon
1039
DNOW Inc
DNOW
$1.6B
$4.85M 0.01%
223,903
-30,402
-12% -$658K
CRR
1040
DELISTED
Carbo Ceramics Inc.
CRR
$4.84M 0.01%
+158,560
New +$4.84M
RGR icon
1041
Sturm, Ruger & Co
RGR
$600M
$4.83M 0.01%
97,410
+88,983
+1,056% +$4.42M
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$40.7B
$4.83M 0.01%
109,320
+94,504
+638% +$4.18M
CRS icon
1043
Carpenter Technology
CRS
$12B
$4.83M 0.01%
124,223
-77,322
-38% -$3.01M
IMS
1044
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.82M 0.01%
178,084
+832
+0.5% +$22.5K
QIHU
1045
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.78M 0.01%
93,414
+16,567
+22% +$848K
FICO icon
1046
Fair Isaac
FICO
$37.1B
$4.76M 0.01%
+53,677
New +$4.76M
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
$4.75M 0.01%
132,119
+26,348
+25% +$948K
KEX icon
1048
Kirby Corp
KEX
$4.8B
$4.74M 0.01%
63,212
-36,882
-37% -$2.77M
DLB icon
1049
Dolby
DLB
$6.85B
$4.72M 0.01%
123,798
-67,747
-35% -$2.59M
TMUS icon
1050
T-Mobile US
TMUS
$272B
$4.72M 0.01%
148,988
-37,824
-20% -$1.2M
40 41
42
43 44