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
LSI
1201
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.01%
59,505
+153
+0.3% +$8.87K
PDCE
1202
DELISTED
PDC Energy, Inc.
PDCE
$3.45M 0.01%
64,219
+622
+1% +$33.4K
ACIW icon
1203
ACI Worldwide
ACIW
$5.17B
$3.44M 0.01%
139,807
+76,616
+121% +$1.88M
IRDM icon
1204
Iridium Communications
IRDM
$1.95B
$3.42M 0.01%
376,652
+356,517
+1,771% +$3.24M
ANK
1205
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.42M 0.01%
49,522
+3,830
+8% +$265K
TBI
1206
Trueblue
TBI
$171M
$3.41M 0.01%
114,090
+25,536
+29% +$763K
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
$3.41M 0.01%
+85,936
New +$3.41M
IPXL
1208
DELISTED
Impax Laboratories, Inc.
IPXL
$3.41M 0.01%
74,225
+36,796
+98% +$1.69M
PZZA icon
1209
Papa John's
PZZA
$1.63B
$3.41M 0.01%
45,034
-8,366
-16% -$633K
TUP
1210
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.01%
52,732
+6,075
+13% +$392K
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
$3.4M 0.01%
104,062
-28,057
-21% -$917K
BRS
1212
DELISTED
Bristow Group, Inc.
BRS
$3.4M 0.01%
63,766
+23,832
+60% +$1.27M
CRUS icon
1213
Cirrus Logic
CRUS
$5.91B
$3.4M 0.01%
99,834
+72,029
+259% +$2.45M
MYRG icon
1214
MYR Group
MYRG
$2.77B
$3.39M 0.01%
109,513
-15,125
-12% -$468K
SYKE
1215
DELISTED
SYKES Enterprises Inc
SYKE
$3.39M 0.01%
139,781
+27,780
+25% +$674K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$3.39M 0.01%
45,080
-3,247
-7% -$244K
NWE icon
1217
NorthWestern Energy
NWE
$3.47B
$3.38M 0.01%
69,343
+9,629
+16% +$469K
EPAC icon
1218
Enerpac Tool Group
EPAC
$2.28B
$3.38M 0.01%
146,155
+25,619
+21% +$592K
SANM icon
1219
Sanmina
SANM
$6.53B
$3.37M 0.01%
167,133
-36,197
-18% -$730K
MTH icon
1220
Meritage Homes
MTH
$5.77B
$3.37M 0.01%
+143,004
New +$3.37M
TG icon
1221
Tredegar Corp
TG
$271M
$3.35M 0.01%
151,501
+50,644
+50% +$1.12M
GDOT icon
1222
Green Dot
GDOT
$754M
$3.34M 0.01%
174,469
+78,312
+81% +$1.5M
HELE icon
1223
Helen of Troy
HELE
$550M
$3.33M 0.01%
34,167
+6,819
+25% +$665K
TESO
1224
DELISTED
Tesco Corp
TESO
$3.33M 0.01%
305,164
+49,246
+19% +$537K
MODV
1225
DELISTED
ModivCare
MODV
$3.32M 0.01%
74,961
+32,894
+78% +$1.46M
47 48
49
50 51