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
PZZA icon
1201
Papa John's
PZZA
$1.63B
$3.3M 0.01%
53,400
+27,746
+108% +$1.72M
CBK
1202
DELISTED
Christopher & Banks Corporation
CBK
$3.3M 0.01%
593,743
+520,994
+716% +$2.9M
MOV icon
1203
Movado Group
MOV
$426M
$3.3M 0.01%
+115,697
New +$3.3M
MTRN icon
1204
Materion
MTRN
$2.29B
$3.3M 0.01%
85,734
+6,184
+8% +$238K
VMC icon
1205
Vulcan Materials
VMC
$38.9B
$3.29M 0.01%
+39,058
New +$3.29M
CSGP icon
1206
CoStar Group
CSGP
$36.6B
$3.29M 0.01%
+166,340
New +$3.29M
EL icon
1207
Estee Lauder
EL
$31.2B
$3.27M 0.01%
39,343
-158,355
-80% -$13.2M
SUB icon
1208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.27M 0.01%
30,918
+6,853
+28% +$725K
VGK icon
1209
Vanguard FTSE Europe ETF
VGK
$27.2B
$3.27M 0.01%
60,279
-3,712
-6% -$201K
BJRI icon
1210
BJ's Restaurants
BJRI
$691M
$3.26M 0.01%
+64,676
New +$3.26M
HY icon
1211
Hyster-Yale Materials Handling
HY
$637M
$3.26M 0.01%
44,481
+1,657
+4% +$121K
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.01%
158,698
-139,504
-47% -$2.86M
TSM icon
1213
TSMC
TSM
$1.34T
$3.25M 0.01%
138,337
+97,702
+240% +$2.29M
AEC
1214
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.25M 0.01%
131,562
-244,254
-65% -$6.03M
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.25M 0.01%
+82,663
New +$3.25M
CEO
1216
DELISTED
CNOOC Limited
CEO
$3.24M 0.01%
22,859
+4,729
+26% +$671K
SPTN icon
1217
SpartanNash
SPTN
$900M
$3.24M 0.01%
102,652
-26,993
-21% -$852K
BITA
1218
DELISTED
Bitauto Holdings Limited
BITA
$3.23M 0.01%
63,432
-8,143
-11% -$414K
MCS icon
1219
Marcus Corp
MCS
$485M
$3.22M 0.01%
151,327
-17,811
-11% -$379K
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
$3.22M 0.01%
46,657
-38,602
-45% -$2.66M
NWE icon
1221
NorthWestern Energy
NWE
$3.47B
$3.21M 0.01%
59,714
+6,362
+12% +$342K
TW
1222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.2M 0.01%
24,232
-12,937
-35% -$1.71M
HW
1223
DELISTED
Headwaters Inc
HW
$3.2M 0.01%
174,510
+52,610
+43% +$965K
ANK
1224
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.16M 0.01%
45,692
-7,937
-15% -$549K
LDL
1225
DELISTED
Lydall, Inc.
LDL
$3.16M 0.01%
99,675
-2,240
-2% -$71.1K
47 48
49
50 51