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
AREX
1176
DELISTED
Approach Resources Inc.
AREX
$3.64M 0.01%
530,764
+13,186
+3% +$90.3K
MOH icon
1177
Molina Healthcare
MOH
$10.2B
$3.64M 0.01%
51,713
-3,897
-7% -$274K
TXNM
1178
TXNM Energy, Inc.
TXNM
$5.99B
$3.64M 0.01%
147,770
+17,144
+13% +$422K
AIR icon
1179
AAR Corp
AIR
$2.66B
$3.63M 0.01%
113,982
-5,161
-4% -$164K
COR
1180
DELISTED
Coresite Realty Corporation
COR
$3.62M 0.01%
79,743
+25,050
+46% +$1.14M
CDNS icon
1181
Cadence Design Systems
CDNS
$92.2B
$3.62M 0.01%
184,112
-231,711
-56% -$4.56M
VTOL icon
1182
Bristow Group
VTOL
$1.08B
$3.62M 0.01%
88,318
+17,472
+25% +$716K
SCL icon
1183
Stepan Co
SCL
$1.09B
$3.61M 0.01%
66,722
-15,240
-19% -$825K
MRH
1184
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.6M 0.01%
91,010
-28,794
-24% -$1.14M
PNK
1185
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.59M 0.01%
96,418
+69,770
+262% +$2.6M
PRFT
1186
DELISTED
Perficient Inc
PRFT
$3.59M 0.01%
186,521
+97,817
+110% +$1.88M
HNGR
1187
DELISTED
Hanger Inc.
HNGR
$3.59M 0.01%
153,048
+3,100
+2% +$72.7K
GPI icon
1188
Group 1 Automotive
GPI
$6.09B
$3.58M 0.01%
39,370
-1,004
-2% -$91.2K
PGEN icon
1189
Precigen
PGEN
$1.23B
$3.57M 0.01%
73,807
+15,475
+27% +$749K
DCI icon
1190
Donaldson
DCI
$9.51B
$3.55M 0.01%
99,175
+67,025
+208% +$2.4M
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.01%
64,436
+8,899
+16% +$489K
PBY
1192
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.54M 0.01%
288,543
+88,077
+44% +$1.08M
CKH
1193
DELISTED
Seacor Holdings Inc.
CKH
$3.54M 0.01%
51,539
+5,530
+12% +$379K
LSTR icon
1194
Landstar System
LSTR
$4.5B
$3.53M 0.01%
52,746
-117,064
-69% -$7.83M
BHE icon
1195
Benchmark Electronics
BHE
$1.43B
$3.52M 0.01%
161,729
+15,969
+11% +$348K
LBRDA icon
1196
Liberty Broadband Class A
LBRDA
$8.61B
$3.52M 0.01%
68,965
+14,751
+27% +$752K
VRTS icon
1197
Virtus Investment Partners
VRTS
$1.31B
$3.51M 0.01%
26,551
+15,009
+130% +$1.98M
MATX icon
1198
Matsons
MATX
$3.28B
$3.47M 0.01%
82,530
-3,695
-4% -$155K
NTRI
1199
DELISTED
NutriSystem, Inc.
NTRI
$3.46M 0.01%
139,191
+17,891
+15% +$445K
ANIP icon
1200
ANI Pharmaceuticals
ANIP
$2.14B
$3.45M 0.01%
+55,618
New +$3.45M
46 47
48
49 50