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
STMP
1101
DELISTED
Stamps.com, Inc.
STMP
$4.38M 0.01%
59,535
+2,511
+4% +$185K
LBTYK icon
1102
Liberty Global Class C
LBTYK
$4.13B
$4.38M 0.01%
106,873
-1,326
-1% -$54.3K
CSL icon
1103
Carlisle Companies
CSL
$16.2B
$4.37M 0.01%
43,603
+13,483
+45% +$1.35M
LBTYA icon
1104
Liberty Global Class A
LBTYA
$3.93B
$4.35M 0.01%
97,564
-4,882
-5% -$218K
NSM
1105
DELISTED
Nationstar Mortgage Holdings
NSM
$4.35M 0.01%
258,954
+210,817
+438% +$3.54M
GIII icon
1106
G-III Apparel Group
GIII
$1.13B
$4.35M 0.01%
61,776
+2,782
+5% +$196K
ITC
1107
DELISTED
ITC HOLDINGS CORP
ITC
$4.34M 0.01%
134,723
-137,513
-51% -$4.42M
SABR icon
1108
Sabre
SABR
$742M
$4.33M 0.01%
181,820
+38,392
+27% +$914K
FWONK icon
1109
Liberty Media Series C
FWONK
$24.7B
$4.32M 0.01%
170,062
-477,281
-74% -$12.1M
VAC icon
1110
Marriott Vacations Worldwide
VAC
$2.64B
$4.31M 0.01%
47,024
-1,863
-4% -$171K
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.56B
$4.29M 0.01%
72,394
+13,378
+23% +$792K
TDG icon
1112
TransDigm Group
TDG
$72.5B
$4.29M 0.01%
19,079
-5,564
-23% -$1.25M
CCK icon
1113
Crown Holdings
CCK
$11B
$4.26M 0.01%
80,521
+10,701
+15% +$566K
ASRT icon
1114
Assertio
ASRT
$77.5M
$4.25M 0.01%
49,504
+11,116
+29% +$954K
TER icon
1115
Teradyne
TER
$18.4B
$4.25M 0.01%
220,107
-613,593
-74% -$11.8M
SLGN icon
1116
Silgan Holdings
SLGN
$4.71B
$4.22M 0.01%
159,902
-21,052
-12% -$555K
TDY icon
1117
Teledyne Technologies
TDY
$25.6B
$4.21M 0.01%
39,900
+20,448
+105% +$2.16M
ITRI icon
1118
Itron
ITRI
$5.51B
$4.2M 0.01%
121,889
+4,776
+4% +$164K
ZAYO
1119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.19M 0.01%
162,709
+33,666
+26% +$866K
MNTA
1120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.17M 0.01%
+182,979
New +$4.17M
TIF
1121
DELISTED
Tiffany & Co.
TIF
$4.16M 0.01%
45,347
-32,813
-42% -$3.01M
SXT icon
1122
Sensient Technologies
SXT
$4.51B
$4.14M 0.01%
60,557
+18,332
+43% +$1.25M
OMF icon
1123
OneMain Financial
OMF
$7.22B
$4.13M 0.01%
90,043
+29,063
+48% +$1.33M
TT icon
1124
Trane Technologies
TT
$92.3B
$4.13M 0.01%
61,212
+42,775
+232% +$2.88M
WLK icon
1125
Westlake Corp
WLK
$10.9B
$4.11M 0.01%
59,935
-45,967
-43% -$3.15M
43 44
45
46 47