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
OMF icon
1226
OneMain Financial
OMF
$7.22B
$3.16M 0.01%
60,980
-102
-0.2% -$5.28K
AON icon
1227
Aon
AON
$78.1B
$3.15M 0.01%
32,799
-66,468
-67% -$6.39M
GEF icon
1228
Greif
GEF
$3.54B
$3.15M 0.01%
80,221
-188,232
-70% -$7.39M
AKR icon
1229
Acadia Realty Trust
AKR
$2.59B
$3.15M 0.01%
90,208
-6,352
-7% -$222K
ENSG icon
1230
The Ensign Group
ENSG
$9.59B
$3.15M 0.01%
143,505
+81,775
+132% +$1.79M
EBS icon
1231
Emergent Biosolutions
EBS
$425M
$3.14M 0.01%
109,319
+62,169
+132% +$1.79M
TTMI icon
1232
TTM Technologies
TTMI
$4.99B
$3.14M 0.01%
348,572
+34,520
+11% +$311K
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.14M 0.01%
153,982
-80,248
-34% -$1.64M
NPKI
1234
NPK International Inc.
NPKI
$899M
$3.14M 0.01%
344,375
+205,678
+148% +$1.87M
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
$3.14M 0.01%
44,279
-4,732
-10% -$335K
PLOW icon
1236
Douglas Dynamics
PLOW
$751M
$3.14M 0.01%
137,281
-41,618
-23% -$950K
KFY icon
1237
Korn Ferry
KFY
$3.81B
$3.13M 0.01%
95,240
-48,076
-34% -$1.58M
MUNI icon
1238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.13M 0.01%
58,164
+10,607
+22% +$571K
SKX icon
1239
Skechers
SKX
$9.5B
$3.13M 0.01%
130,563
+100,758
+338% +$2.42M
OKE icon
1240
Oneok
OKE
$46.2B
$3.12M 0.01%
64,731
-8,322
-11% -$402K
OZK icon
1241
Bank OZK
OZK
$5.89B
$3.12M 0.01%
84,527
+127
+0.2% +$4.69K
AVY icon
1242
Avery Dennison
AVY
$13.1B
$3.12M 0.01%
58,949
-137,734
-70% -$7.29M
IJJ icon
1243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$3.12M 0.01%
47,592
-770
-2% -$50.4K
ARII
1244
DELISTED
American Railcar Industries, Inc.
ARII
$3.11M 0.01%
62,483
+9,230
+17% +$459K
CKH
1245
DELISTED
Seacor Holdings Inc.
CKH
$3.1M 0.01%
46,009
+9,219
+25% +$621K
DRII
1246
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.09M 0.01%
92,558
+62,011
+203% +$2.07M
KN icon
1247
Knowles
KN
$1.85B
$3.08M 0.01%
159,624
+12,897
+9% +$249K
LBRDA icon
1248
Liberty Broadband Class A
LBRDA
$8.61B
$3.06M 0.01%
+54,214
New +$3.06M
RAIL icon
1249
FreightCar America
RAIL
$159M
$3.06M 0.01%
97,197
-11,671
-11% -$367K
FLO icon
1250
Flowers Foods
FLO
$3.02B
$3.05M 0.01%
134,071
+66,267
+98% +$1.51M
48 49
50
51 52