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
WNR
1051
DELISTED
Western Refining Inc
WNR
$5M 0.01%
114,722
-19,927
-15% -$869K
MMP
1052
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.01%
68,001
+20,467
+43% +$1.5M
UPBD icon
1053
Upbound Group
UPBD
$1.46B
$4.97M 0.01%
175,280
+32,294
+23% +$916K
GWW icon
1054
W.W. Grainger
GWW
$47.5B
$4.96M 0.01%
20,966
+2,002
+11% +$474K
CEB
1055
DELISTED
CEB Inc.
CEB
$4.95M 0.01%
56,871
+25,473
+81% +$2.22M
STT icon
1056
State Street
STT
$31.4B
$4.95M 0.01%
64,217
+24,560
+62% +$1.89M
BWLD
1057
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.94M 0.01%
31,538
+18,241
+137% +$2.86M
WWD icon
1058
Woodward
WWD
$14.3B
$4.93M 0.01%
89,705
+32,363
+56% +$1.78M
OI icon
1059
O-I Glass
OI
$1.95B
$4.89M 0.01%
213,311
-77,277
-27% -$1.77M
OII icon
1060
Oceaneering
OII
$2.45B
$4.88M 0.01%
104,657
+1,466
+1% +$68.3K
WCN icon
1061
Waste Connections
WCN
$45.3B
$4.85M 0.01%
154,475
-56,875
-27% -$1.79M
GEOS icon
1062
Geospace Technologies
GEOS
$211M
$4.85M 0.01%
210,216
+86,350
+70% +$1.99M
REG icon
1063
Regency Centers
REG
$13.1B
$4.81M 0.01%
81,522
-26,762
-25% -$1.58M
KSU
1064
DELISTED
Kansas City Southern
KSU
$4.8M 0.01%
+52,612
New +$4.8M
EDE
1065
DELISTED
Empire District Electric
EDE
$4.79M 0.01%
219,737
-180,158
-45% -$3.93M
ECL icon
1066
Ecolab
ECL
$76.3B
$4.76M 0.01%
42,124
+26,760
+174% +$3.03M
CRR
1067
DELISTED
Carbo Ceramics Inc.
CRR
$4.74M 0.01%
113,857
-44,703
-28% -$1.86M
WERN icon
1068
Werner Enterprises
WERN
$1.66B
$4.74M 0.01%
180,545
-26,741
-13% -$702K
MAA icon
1069
Mid-America Apartment Communities
MAA
$16.6B
$4.72M 0.01%
64,820
-90,697
-58% -$6.6M
WES
1070
DELISTED
Western Gas Partners Lp
WES
$4.7M 0.01%
74,181
+12,089
+19% +$766K
BKU icon
1071
Bankunited
BKU
$2.9B
$4.69M 0.01%
130,610
+37,758
+41% +$1.36M
PB icon
1072
Prosperity Bancshares
PB
$6.4B
$4.65M 0.01%
80,604
+16,955
+27% +$979K
ROL icon
1073
Rollins
ROL
$27.3B
$4.63M 0.01%
364,732
+229,606
+170% +$2.91M
CBSH icon
1074
Commerce Bancshares
CBSH
$8B
$4.6M 0.01%
160,322
-236,587
-60% -$6.79M
NPK icon
1075
National Presto Industries
NPK
$784M
$4.6M 0.01%
57,287
-1,782
-3% -$143K
41 42
43
44 45