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
FNFG
1126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.11M 0.01%
+435,480
New +$4.11M
FXI icon
1127
iShares China Large-Cap ETF
FXI
$6.91B
$4.1M 0.01%
88,845
-1,392
-2% -$64.2K
ALSN icon
1128
Allison Transmission
ALSN
$7.47B
$4.1M 0.01%
139,964
-113,055
-45% -$3.31M
RJF icon
1129
Raymond James Financial
RJF
$33.9B
$4.08M 0.01%
102,822
-8,496
-8% -$337K
CSX icon
1130
CSX Corp
CSX
$61.1B
$4.08M 0.01%
375,084
-617,133
-62% -$6.72M
ACM icon
1131
Aecom
ACM
$16.8B
$4.07M 0.01%
123,085
-389,006
-76% -$12.9M
BRLI
1132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.07M 0.01%
98,709
+24,827
+34% +$1.02M
WPC icon
1133
W.P. Carey
WPC
$15B
$4.06M 0.01%
70,274
-101,104
-59% -$5.84M
FINL
1134
DELISTED
Finish Line
FINL
$4.05M 0.01%
145,480
+10,368
+8% +$288K
EVR icon
1135
Evercore
EVR
$13.2B
$4.05M 0.01%
74,964
+9,954
+15% +$537K
PLCM
1136
DELISTED
POLYCOM INC
PLCM
$4.04M 0.01%
353,359
+78,202
+28% +$895K
AMSG
1137
DELISTED
Amsurg Corp
AMSG
$3.99M 0.01%
57,004
+23,262
+69% +$1.63M
WAFD icon
1138
WaFd
WAFD
$2.46B
$3.97M 0.01%
170,140
+13,672
+9% +$319K
LAD icon
1139
Lithia Motors
LAD
$8.71B
$3.96M 0.01%
34,996
+7,619
+28% +$862K
CYNO
1140
DELISTED
Cynosure, Inc. Class A
CYNO
$3.95M 0.01%
102,256
-17,520
-15% -$676K
CBM
1141
DELISTED
Cambrex Corporation
CBM
$3.94M 0.01%
89,630
-10,148
-10% -$446K
CMTL icon
1142
Comtech Telecommunications
CMTL
$67M
$3.93M 0.01%
135,137
+39,020
+41% +$1.13M
MIDD icon
1143
Middleby
MIDD
$6.96B
$3.92M 0.01%
34,953
-26,900
-43% -$3.02M
GVA icon
1144
Granite Construction
GVA
$4.77B
$3.92M 0.01%
110,353
+38,192
+53% +$1.36M
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
$3.91M 0.01%
63,014
-56,473
-47% -$3.51M
EWT icon
1146
iShares MSCI Taiwan ETF
EWT
$6.51B
$3.91M 0.01%
123,894
-437
-0.4% -$13.8K
MHO icon
1147
M/I Homes
MHO
$4.09B
$3.9M 0.01%
158,259
+2,649
+2% +$65.3K
AMX icon
1148
America Movil
AMX
$61.1B
$3.9M 0.01%
182,942
-12,570
-6% -$268K
A icon
1149
Agilent Technologies
A
$35.5B
$3.88M 0.01%
100,435
-357,273
-78% -$13.8M
WPG
1150
DELISTED
Washington Prime Group Inc.
WPG
$3.87M 0.01%
31,780
-15,019
-32% -$1.83M
44 45
46
47 48