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
HOG icon
1051
Harley-Davidson
HOG
$3.63B
$4.71M 0.01%
77,479
+59,643
+334% +$3.62M
VRNT icon
1052
Verint Systems
VRNT
$1.23B
$4.69M 0.01%
148,713
-6,788
-4% -$214K
IPGP icon
1053
IPG Photonics
IPGP
$3.38B
$4.68M 0.01%
50,526
-65,879
-57% -$6.11M
EQC.PRE
1054
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.66M 0.01%
178,774
– –
CBRL icon
1055
Cracker Barrel
CBRL
$1.14B
$4.65M 0.01%
30,542
+1,717
+6% +$261K
DLR icon
1056
Digital Realty Trust
DLR
$59.2B
$4.65M 0.01%
70,457
-8,126
-10% -$536K
SEP
1057
DELISTED
Spectra Engy Parters Lp
SEP
$4.61M 0.01%
+89,099
New +$4.61M
TEF icon
1058
Telefonica
TEF
$30.3B
$4.61M 0.01%
425,263
-397,657
-48% -$4.31M
MRH
1059
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.61M 0.01%
119,804
+98,732
+469% +$3.8M
KALU icon
1060
Kaiser Aluminum
KALU
$1.24B
$4.59M 0.01%
59,732
+23,068
+63% +$1.77M
VER
1061
DELISTED
VEREIT, Inc.
VER
$4.59M 0.01%
93,099
-11,056
-11% -$544K
MENT
1062
DELISTED
Mentor Graphics Corp
MENT
$4.59M 0.01%
190,802
+162,666
+578% +$3.91M
MGA icon
1063
Magna International
MGA
$13.1B
$4.58M 0.01%
85,431
+6,851
+9% +$368K
BDC icon
1064
Belden
BDC
$5.21B
$4.58M 0.01%
+48,976
New +$4.58M
PRI icon
1065
Primerica
PRI
$8.88B
$4.57M 0.01%
89,682
+76,097
+560% +$3.87M
MRC icon
1066
MRC Global
MRC
$1.23B
$4.56M 0.01%
384,701
+288,067
+298% +$3.41M
INVX
1067
Innovex International, Inc.
INVX
$1.14B
$4.53M 0.01%
+66,214
New +$4.53M
IBOC icon
1068
International Bancshares
IBOC
$4.39B
$4.52M 0.01%
173,469
-20,172
-10% -$525K
WOR icon
1069
Worthington Enterprises
WOR
$3.17B
$4.52M 0.01%
275,216
+167,510
+156% +$2.75M
WABC icon
1070
Westamerica Bancorp
WABC
$1.24B
$4.51M 0.01%
104,439
+87,379
+512% +$3.78M
AEGN
1071
DELISTED
Aegion Corp
AEGN
$4.5M 0.01%
249,085
-4,698
-2% -$84.8K
NOG icon
1072
Northern Oil and Gas
NOG
$2.48B
$4.48M 0.01%
58,070
+54,554
+1,552% +$4.21M
GWW icon
1073
W.W. Grainger
GWW
$48B
$4.47M 0.01%
18,964
+16,270
+604% +$3.84M
CBU icon
1074
Community Bank
CBU
$3.11B
$4.47M 0.01%
126,239
+106,649
+544% +$3.77M
COHR icon
1075
Coherent
COHR
$16B
$4.44M 0.01%
240,580
+60,587
+34% +$1.12M
41 42
43
44 45