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
PLCM
1151
DELISTED
POLYCOM INC
PLCM
$3.69M 0.01%
275,157
+29,239
+12% +$392K
SCHW icon
1152
Charles Schwab
SCHW
$170B
$3.67M 0.01%
120,698
-466,684
-79% -$14.2M
CYNO
1153
DELISTED
Cynosure, Inc. Class A
CYNO
$3.67M 0.01%
119,776
+84,712
+242% +$2.6M
AIR icon
1154
AAR Corp
AIR
$2.67B
$3.66M 0.01%
119,143
+21
+0% +$645
MMS icon
1155
Maximus
MMS
$5.05B
$3.66M 0.01%
54,783
+29,215
+114% +$1.95M
CVGW icon
1156
Calavo Growers
CVGW
$489M
$3.65M 0.01%
70,955
+7,308
+11% +$376K
MMP
1157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.65M 0.01%
+47,534
New +$3.65M
TCOM icon
1158
Trip.com Group
TCOM
$48.3B
$3.64M 0.01%
124,076
+16,022
+15% +$470K
MATX icon
1159
Matsons
MATX
$3.29B
$3.64M 0.01%
86,225
+65,011
+306% +$2.74M
RVBD
1160
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.61M 0.01%
172,699
-113,914
-40% -$2.38M
ZAYO
1161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.61M 0.01%
129,043
+1,908
+2% +$53.3K
MCO icon
1162
Moody's
MCO
$91.9B
$3.61M 0.01%
34,730
-133,318
-79% -$13.8M
USB icon
1163
US Bancorp
USB
$76.5B
$3.6M 0.01%
82,494
-123,923
-60% -$5.41M
DTSI
1164
DELISTED
DTS, Inc.
DTSI
$3.6M 0.01%
105,709
-2,704
-2% -$92.1K
HMN icon
1165
Horace Mann Educators
HMN
$1.94B
$3.59M 0.01%
105,051
-20,019
-16% -$685K
CVI icon
1166
CVR Energy
CVI
$3.13B
$3.59M 0.01%
84,279
+11,480
+16% +$489K
CHSP
1167
DELISTED
Chesapeake Lodging Trust
CHSP
$3.59M 0.01%
106,016
+4,645
+5% +$157K
POWR
1168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.57M 0.01%
270,965
+220,218
+434% +$2.9M
WNS icon
1169
WNS Holdings
WNS
$3.25B
$3.54M 0.01%
145,586
+24,291
+20% +$591K
KING
1170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.52M 0.01%
219,683
+19,256
+10% +$309K
LECO icon
1171
Lincoln Electric
LECO
$13.2B
$3.5M 0.01%
53,592
+10,937
+26% +$715K
BHE icon
1172
Benchmark Electronics
BHE
$1.41B
$3.5M 0.01%
145,760
+10,099
+7% +$243K
MAGN
1173
Magnera Corporation
MAGN
$393M
$3.5M 0.01%
9,766
-260
-3% -$93K
CPT icon
1174
Camden Property Trust
CPT
$11.7B
$3.49M 0.01%
44,717
-5,115
-10% -$400K
GPI icon
1175
Group 1 Automotive
GPI
$6.03B
$3.49M 0.01%
40,374
+27,545
+215% +$2.38M
45 46
47
48 49