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
BKH icon
1101
Black Hills Corp
BKH
$4.33B
$4.21M 0.01%
83,441
-4,777
-5% -$241K
UVV icon
1102
Universal Corp
UVV
$1.38B
$4.21M 0.01%
89,240
-168,336
-65% -$7.94M
CPN
1103
DELISTED
Calpine Corporation
CPN
$4.2M 0.01%
183,808
-88,567
-33% -$2.03M
NLY icon
1104
Annaly Capital Management
NLY
$14.1B
$4.17M 0.01%
100,265
+1,331
+1% +$55.4K
BEAV
1105
DELISTED
B/E Aerospace Inc
BEAV
$4.15M 0.01%
65,261
-2,765
-4% -$176K
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
$4.11M 0.01%
239,071
+155,483
+186% +$2.67M
CPAY icon
1107
Corpay
CPAY
$21.7B
$4.1M 0.01%
27,165
-46,491
-63% -$7.02M
WES
1108
DELISTED
Western Gas Partners Lp
WES
$4.09M 0.01%
62,092
+12,517
+25% +$824K
JKHY icon
1109
Jack Henry & Associates
JKHY
$11.7B
$4.06M 0.01%
58,136
-11,523
-17% -$805K
ZG icon
1110
Zillow
ZG
$20.4B
$4.01M 0.01%
119,958
-91,212
-43% -$3.05M
INDA icon
1111
iShares MSCI India ETF
INDA
$9.38B
$4.01M 0.01%
125,359
+10,044
+9% +$321K
FXI icon
1112
iShares China Large-Cap ETF
FXI
$6.92B
$4.01M 0.01%
90,237
+67,154
+291% +$2.98M
POLY
1113
DELISTED
Plantronics, Inc.
POLY
$4M 0.01%
75,570
+6,649
+10% +$352K
AMX icon
1114
America Movil
AMX
$61.4B
$4M 0.01%
195,512
-164,187
-46% -$3.36M
CDK
1115
DELISTED
CDK Global, Inc.
CDK
$4M 0.01%
+85,438
New +$4M
IEF icon
1116
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.97M 0.01%
36,660
+7,123
+24% +$772K
LQDT icon
1117
Liquidity Services
LQDT
$849M
$3.97M 0.01%
401,587
+208,039
+107% +$2.06M
CWCO icon
1118
Consolidated Water Co
CWCO
$529M
$3.97M 0.01%
386,241
+9,015
+2% +$92.6K
SMG icon
1119
ScottsMiracle-Gro
SMG
$3.51B
$3.96M 0.01%
59,016
+37,023
+168% +$2.49M
VAC icon
1120
Marriott Vacations Worldwide
VAC
$2.67B
$3.96M 0.01%
48,887
+23,188
+90% +$1.88M
CBM
1121
DELISTED
Cambrex Corporation
CBM
$3.95M 0.01%
99,778
-53,749
-35% -$2.13M
LSCC icon
1122
Lattice Semiconductor
LSCC
$8.82B
$3.94M 0.01%
621,322
-13,397
-2% -$84.9K
ISCA
1123
DELISTED
International Speedway Corp
ISCA
$3.94M 0.01%
120,682
+4,778
+4% +$156K
CVA
1124
DELISTED
Covanta Holding Corporation
CVA
$3.93M 0.01%
175,066
-149,672
-46% -$3.36M
UPBD icon
1125
Upbound Group
UPBD
$1.45B
$3.92M 0.01%
142,986
-59,645
-29% -$1.64M
43 44
45
46 47