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
SABR icon
1176
Sabre
SABR
$738M
$3.49M 0.01%
143,428
+2,274
+2% +$55.3K
PSIX
1177
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$3.48M 0.01%
54,139
+1,852
+4% +$119K
CGI
1178
DELISTED
Celadon Group Inc
CGI
$3.46M 0.01%
127,090
+6,738
+6% +$183K
HUN icon
1179
Huntsman Corp
HUN
$1.89B
$3.46M 0.01%
155,988
+48,049
+45% +$1.07M
EIG icon
1180
Employers Holdings
EIG
$983M
$3.46M 0.01%
128,096
+79,283
+162% +$2.14M
ASRT icon
1181
Assertio
ASRT
$78.3M
$3.44M 0.01%
38,388
-10,586
-22% -$949K
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 0.01%
+63,597
New +$3.44M
ITG
1183
DELISTED
Investment Technology Group Inc
ITG
$3.42M 0.01%
112,698
-39,809
-26% -$1.21M
SCL icon
1184
Stepan Co
SCL
$1.09B
$3.42M 0.01%
81,962
+25,142
+44% +$1.05M
HVT icon
1185
Haverty Furniture Companies
HVT
$371M
$3.41M 0.01%
137,197
+4,330
+3% +$108K
WAFD icon
1186
WaFd
WAFD
$2.46B
$3.41M 0.01%
156,468
+89,587
+134% +$1.95M
GNCMA
1187
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.41M 0.01%
216,487
-21,508
-9% -$339K
PACW
1188
DELISTED
PacWest Bancorp
PACW
$3.41M 0.01%
72,747
-49,822
-41% -$2.34M
AREX
1189
DELISTED
Approach Resources Inc.
AREX
$3.41M 0.01%
517,578
+334,041
+182% +$2.2M
HNGR
1190
DELISTED
Hanger Inc.
HNGR
$3.4M 0.01%
149,948
+20,255
+16% +$460K
CSH
1191
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.39M 0.01%
145,556
+11,163
+8% +$260K
CIVI icon
1192
Civitas Resources
CIVI
$3.02B
$3.37M 0.01%
+1,225
New +$3.37M
AXTA icon
1193
Axalta
AXTA
$6.75B
$3.37M 0.01%
122,023
+175
+0.1% +$4.83K
FOR icon
1194
Forestar Group
FOR
$1.41B
$3.36M 0.01%
213,044
+155,912
+273% +$2.46M
EVR icon
1195
Evercore
EVR
$13.2B
$3.36M 0.01%
65,010
-719
-1% -$37.1K
SCTY
1196
DELISTED
SolarCity Corporation
SCTY
$3.35M 0.01%
65,406
-48,001
-42% -$2.46M
ZUMZ icon
1197
Zumiez
ZUMZ
$347M
$3.35M 0.01%
83,173
+11,112
+15% +$447K
PB icon
1198
Prosperity Bancshares
PB
$6.44B
$3.34M 0.01%
63,649
+42,391
+199% +$2.22M
GIII icon
1199
G-III Apparel Group
GIII
$1.12B
$3.32M 0.01%
58,994
-1,630
-3% -$91.8K
FINL
1200
DELISTED
Finish Line
FINL
$3.31M 0.01%
135,112
+2,617
+2% +$64.2K
46 47
48
49 50