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
WAT icon
1076
Waters Corp
WAT
$17.6B
$4.43M 0.01%
35,670
+21,912
+159% +$2.72M
EHC icon
1077
Encompass Health
EHC
$12.7B
$4.43M 0.01%
125,441
-5,220
-4% -$184K
DRI icon
1078
Darden Restaurants
DRI
$24.8B
$4.42M 0.01%
71,256
-9,278
-12% -$575K
DRC
1079
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.41M 0.01%
54,829
-38,901
-42% -$3.13M
LBTYK icon
1080
Liberty Global Class C
LBTYK
$4.07B
$4.36M 0.01%
108,199
+9,833
+10% +$396K
NTCT icon
1081
NETSCOUT
NTCT
$1.8B
$4.36M 0.01%
99,319
-44,338
-31% -$1.94M
LBTYA icon
1082
Liberty Global Class A
LBTYA
$4.05B
$4.35M 0.01%
102,446
+9,766
+11% +$415K
TXRH icon
1083
Texas Roadhouse
TXRH
$11.1B
$4.33M 0.01%
118,954
+2,976
+3% +$108K
LXU icon
1084
LSB Industries
LXU
$576M
$4.31M 0.01%
135,671
+43,873
+48% +$1.39M
POST icon
1085
Post Holdings
POST
$5.7B
$4.31M 0.01%
+140,596
New +$4.31M
UVE icon
1086
Universal Insurance Holdings
UVE
$719M
$4.31M 0.01%
168,340
-9,980
-6% -$255K
AMN icon
1087
AMN Healthcare
AMN
$699M
$4.29M 0.01%
185,998
+161,757
+667% +$3.73M
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.29M 0.01%
130,478
+26,254
+25% +$863K
AYR
1089
DELISTED
Aircastle Limited
AYR
$4.28M 0.01%
190,677
+5,247
+3% +$118K
ITRI icon
1090
Itron
ITRI
$5.47B
$4.28M 0.01%
117,113
-11,230
-9% -$410K
TYL icon
1091
Tyler Technologies
TYL
$23.6B
$4.28M 0.01%
35,477
+22,876
+182% +$2.76M
DISCA
1092
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.28M 0.01%
138,974
+29,928
+27% +$921K
DHC
1093
Diversified Healthcare Trust
DHC
$1.07B
$4.27M 0.01%
194,121
-94,364
-33% -$2.08M
ANN
1094
DELISTED
ANN INC
ANN
$4.26M 0.01%
103,843
+44,239
+74% +$1.82M
CMCSK
1095
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.25M 0.01%
75,797
+8,104
+12% +$454K
RRX icon
1096
Regal Rexnord
RRX
$9.22B
$4.25M 0.01%
53,148
-88,538
-62% -$7.08M
IP icon
1097
International Paper
IP
$24.3B
$4.24M 0.01%
80,709
-85,848
-52% -$4.51M
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.23M 0.01%
143,464
-80,261
-36% -$2.37M
RJF icon
1099
Raymond James Financial
RJF
$33.9B
$4.21M 0.01%
111,318
+17,397
+19% +$659K
FHN icon
1100
First Horizon
FHN
$11.4B
$4.21M 0.01%
+294,739
New +$4.21M
42 43
44
45 46