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
DRI icon
1076
Darden Restaurants
DRI
$24.9B
$4.6M 0.01%
72,388
+1,132
+2% +$71.9K
LAZ icon
1077
Lazard
LAZ
$5.25B
$4.57M 0.01%
81,312
+54,454
+203% +$3.06M
MGA icon
1078
Magna International
MGA
$12.9B
$4.57M 0.01%
81,501
-3,930
-5% -$220K
EQC.PRE
1079
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.56M 0.01%
178,774
– –
CMCSK
1080
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.56M 0.01%
76,083
+286
+0.4% +$17.1K
ADVS
1081
DELISTED
ADVENT SOFTWARE INC
ADVS
$4.55M 0.01%
102,937
+94,498
+1,120% +$4.18M
TEF icon
1082
Telefonica
TEF
$30.3B
$4.55M 0.01%
424,180
-1,083
-0.3% -$11.6K
IEF icon
1083
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.54M 0.01%
43,241
+6,581
+18% +$691K
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
$4.53M 0.01%
264,370
+25,299
+11% +$433K
DISCA
1085
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.53M 0.01%
136,066
-2,908
-2% -$96.7K
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
$4.52M 0.01%
208,410
-51,703
-20% -$1.12M
EHC icon
1087
Encompass Health
EHC
$12.8B
$4.52M 0.01%
123,391
-2,050
-2% -$75.1K
TXRH icon
1088
Texas Roadhouse
TXRH
$11B
$4.52M 0.01%
120,634
+1,680
+1% +$62.9K
GPRE icon
1089
Green Plains
GPRE
$635M
$4.5M 0.01%
163,420
-11,342
-6% -$312K
RDN icon
1090
Radian Group
RDN
$4.73B
$4.5M 0.01%
+239,797
New +$4.5M
FF icon
1091
Future Fuel
FF
$171M
$4.5M 0.01%
349,414
+85,867
+33% +$1.11M
CPN
1092
DELISTED
Calpine Corporation
CPN
$4.49M 0.01%
249,646
+65,838
+36% +$1.18M
MKSI icon
1093
MKS Inc. Common Stock
MKSI
$7.79B
$4.48M 0.01%
118,015
+51,376
+77% +$1.95M
TFCF
1094
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.48M 0.01%
138,954
+8,476
+6% +$273K
DISCK
1095
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.48M 0.01%
143,993
+529
+0.4% +$16.4K
AAWW
1096
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.47M 0.01%
81,380
+14,124
+21% +$776K
VRNT icon
1097
Verint Systems
VRNT
$1.23B
$4.46M 0.01%
144,106
-4,607
-3% -$143K
AYR
1098
DELISTED
Aircastle Limited
AYR
$4.43M 0.01%
195,354
+4,677
+2% +$106K
JBL icon
1099
Jabil
JBL
$23.2B
$4.41M 0.01%
206,922
-95,592
-32% -$2.03M
ULTI
1100
DELISTED
Ultimate Software Group Inc
ULTI
$4.39M 0.01%
+26,739
New +$4.39M
42 43
44
45 46