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
EWT icon
1126
iShares MSCI Taiwan ETF
EWT
$6.52B
$3.91M 0.01%
124,331
+565
+0.5% +$17.8K
MYRG icon
1127
MYR Group
MYRG
$2.73B
$3.91M 0.01%
124,638
-41,008
-25% -$1.29M
MHFI
1128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.89M 0.01%
37,637
-116,512
-76% -$12M
SPOK icon
1129
Spok Holdings
SPOK
$360M
$3.87M 0.01%
201,759
-14,073
-7% -$270K
SAFM
1130
DELISTED
Sanderson Farms Inc
SAFM
$3.85M 0.01%
48,327
+11,232
+30% +$895K
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
$3.84M 0.01%
57,024
+46,037
+419% +$3.1M
FN icon
1132
Fabrinet
FN
$12.8B
$3.83M 0.01%
201,843
+4,046
+2% +$76.8K
TKR icon
1133
Timken Company
TKR
$5.4B
$3.82M 0.01%
90,703
-82,305
-48% -$3.47M
ENPH icon
1134
Enphase Energy
ENPH
$4.92B
$3.82M 0.01%
289,581
-73,466
-20% -$969K
TXNM
1135
TXNM Energy, Inc.
TXNM
$5.99B
$3.81M 0.01%
130,626
-64,535
-33% -$1.88M
EOG icon
1136
EOG Resources
EOG
$64.5B
$3.81M 0.01%
41,538
+6,962
+20% +$638K
SNBR icon
1137
Sleep Number
SNBR
$214M
$3.8M 0.01%
110,145
+38,444
+54% +$1.33M
HZO icon
1138
MarineMax
HZO
$556M
$3.79M 0.01%
143,056
-6,013
-4% -$159K
CCK icon
1139
Crown Holdings
CCK
$11.2B
$3.77M 0.01%
69,820
+44,513
+176% +$2.4M
G icon
1140
Genpact
G
$7.41B
$3.75M 0.01%
161,354
-173,038
-52% -$4.02M
EVHC
1141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.75M 0.01%
32,660
-408,815
-93% -$46.9M
ADEA icon
1142
Adeia
ADEA
$1.71B
$3.75M 0.01%
351,400
-50,565
-13% -$539K
NPK icon
1143
National Presto Industries
NPK
$802M
$3.74M 0.01%
59,069
+12,679
+27% +$804K
MOH icon
1144
Molina Healthcare
MOH
$9.8B
$3.74M 0.01%
+55,610
New +$3.74M
LSI
1145
DELISTED
Life Storage, Inc.
LSI
$3.72M 0.01%
59,352
+8,047
+16% +$504K
PRSU
1146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$3.71M 0.01%
133,470
-5,841
-4% -$162K
MHO icon
1147
M/I Homes
MHO
$4.07B
$3.71M 0.01%
155,610
+7,599
+5% +$181K
ERII icon
1148
Energy Recovery
ERII
$764M
$3.71M 0.01%
1,430,606
+33,390
+2% +$86.5K
WTFC icon
1149
Wintrust Financial
WTFC
$9.08B
$3.7M 0.01%
77,611
+11,745
+18% +$560K
BOH icon
1150
Bank of Hawaii
BOH
$2.7B
$3.69M 0.01%
60,354
+747
+1% +$45.7K
44 45
46
47 48