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
CALM icon
1251
Cal-Maine
CALM
$5.38B
$3.04M 0.01%
77,935
+22,025
+39% +$860K
BKU icon
1252
Bankunited
BKU
$2.9B
$3.04M 0.01%
92,852
-97,694
-51% -$3.2M
ALGT icon
1253
Allegiant Air
ALGT
$1.16B
$3.04M 0.01%
15,795
-595
-4% -$114K
MCRI icon
1254
Monarch Casino & Resort
MCRI
$1.87B
$3.03M 0.01%
+158,219
New +$3.03M
AY
1255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.03M 0.01%
+89,588
New +$3.03M
MANH icon
1256
Manhattan Associates
MANH
$12.8B
$3.02M 0.01%
59,622
+13,319
+29% +$674K
WRLD icon
1257
World Acceptance Corp
WRLD
$904M
$3.02M 0.01%
41,354
+1,909
+5% +$139K
ROG icon
1258
Rogers Corp
ROG
$1.44B
$3.01M 0.01%
36,564
+7,404
+25% +$609K
BCC icon
1259
Boise Cascade
BCC
$3.21B
$3.01M 0.01%
80,215
+45,070
+128% +$1.69M
FIX icon
1260
Comfort Systems
FIX
$26.5B
$3M 0.01%
142,406
-170,626
-55% -$3.59M
RBC icon
1261
RBC Bearings
RBC
$11.9B
$2.98M 0.01%
38,991
-21,886
-36% -$1.67M
SCHL icon
1262
Scholastic
SCHL
$660M
$2.98M 0.01%
72,871
+10,993
+18% +$450K
EXAM
1263
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.98M 0.01%
+71,641
New +$2.98M
DLX icon
1264
Deluxe
DLX
$858M
$2.98M 0.01%
42,986
-23,892
-36% -$1.66M
AXON icon
1265
Axon Enterprise
AXON
$58.7B
$2.98M 0.01%
123,380
+58,302
+90% +$1.41M
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
$2.97M 0.01%
+102,015
New +$2.97M
AVIV
1267
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.97M 0.01%
81,362
+10,325
+15% +$377K
MIK
1268
DELISTED
Michaels Stores, Inc
MIK
$2.96M 0.01%
109,276
-237,660
-69% -$6.43M
VTOL icon
1269
Bristow Group
VTOL
$1.08B
$2.95M 0.01%
70,846
+65,399
+1,201% +$2.73M
AGX icon
1270
Argan
AGX
$3.12B
$2.93M 0.01%
81,127
-24,458
-23% -$885K
DHX icon
1271
DHI Group
DHX
$143M
$2.93M 0.01%
328,019
+68,884
+27% +$614K
NSIT icon
1272
Insight Enterprises
NSIT
$3.96B
$2.93M 0.01%
102,557
-15,109
-13% -$431K
WWD icon
1273
Woodward
WWD
$14.3B
$2.93M 0.01%
57,342
-20,322
-26% -$1.04M
SKYW icon
1274
Skywest
SKYW
$4.37B
$2.92M 0.01%
199,869
-143,919
-42% -$2.1M
PIPR icon
1275
Piper Sandler
PIPR
$5.95B
$2.92M 0.01%
55,626
+3,012
+6% +$158K
49 50
51
52 53