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
ANN
1226
DELISTED
ANN INC
ANN
$3.32M 0.01%
68,695
-35,148
-34% -$1.7M
DHC
1227
Diversified Healthcare Trust
DHC
$1.05B
$3.31M 0.01%
190,511
-3,610
-2% -$62.8K
CY
1228
DELISTED
Cypress Semiconductor
CY
$3.31M 0.01%
281,721
-78,359
-22% -$921K
RYL
1229
DELISTED
RYLAND GROUP INC
RYL
$3.31M 0.01%
71,389
+40,568
+132% +$1.88M
MOV icon
1230
Movado Group
MOV
$426M
$3.31M 0.01%
121,813
+6,116
+5% +$166K
PAY
1231
DELISTED
Verifone Systems Inc
PAY
$3.31M 0.01%
97,307
-186,554
-66% -$6.34M
TKR icon
1232
Timken Company
TKR
$5.32B
$3.3M 0.01%
90,238
-465
-0.5% -$17K
CBI
1233
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.3M 0.01%
65,845
+46,610
+242% +$2.33M
KALU icon
1234
Kaiser Aluminum
KALU
$1.22B
$3.28M 0.01%
39,498
-20,234
-34% -$1.68M
LCII icon
1235
LCI Industries
LCII
$2.47B
$3.28M 0.01%
56,521
+30,801
+120% +$1.79M
ANDE icon
1236
Andersons Inc
ANDE
$1.37B
$3.27M 0.01%
83,940
+34,508
+70% +$1.35M
TMX
1237
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.27M 0.01%
134,994
+29,076
+27% +$704K
MASI icon
1238
Masimo
MASI
$7.94B
$3.27M 0.01%
84,398
+61,887
+275% +$2.4M
SWC
1239
DELISTED
Stillwater Mining Co
SWC
$3.27M 0.01%
282,009
+217,901
+340% +$2.53M
SPOK icon
1240
Spok Holdings
SPOK
$356M
$3.26M 0.01%
193,842
-7,917
-4% -$133K
TSL
1241
DELISTED
Trina Solar Limited
TSL
$3.25M 0.01%
279,230
+73,686
+36% +$858K
PES
1242
DELISTED
Pioneer Energy Services Corp.
PES
$3.25M 0.01%
512,136
+38,356
+8% +$243K
NRF
1243
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.23M 0.01%
+101,566
New +$3.23M
KLXI
1244
DELISTED
KLX Inc.
KLXI
$3.23M 0.01%
86,755
-95,786
-52% -$3.56M
LM
1245
DELISTED
Legg Mason, Inc.
LM
$3.23M 0.01%
62,603
-39,061
-38% -$2.01M
CVGW icon
1246
Calavo Growers
CVGW
$479M
$3.23M 0.01%
62,107
-8,848
-12% -$459K
ALGT icon
1247
Allegiant Air
ALGT
$1.16B
$3.22M 0.01%
18,118
+2,323
+15% +$413K
AEIS icon
1248
Advanced Energy
AEIS
$5.93B
$3.22M 0.01%
117,113
-86,021
-42% -$2.36M
FANG icon
1249
Diamondback Energy
FANG
$40.4B
$3.21M 0.01%
42,625
+11,347
+36% +$855K
RIO icon
1250
Rio Tinto
RIO
$102B
$3.21M 0.01%
77,838
+22,322
+40% +$920K
48 49
50
51 52