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
POWR
1251
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.21M 0.01%
217,229
-53,736
-20% -$793K
APEI icon
1252
American Public Education
APEI
$638M
$3.21M 0.01%
124,626
+62,300
+100% +$1.6M
ABMD
1253
DELISTED
Abiomed Inc
ABMD
$3.2M 0.01%
48,612
-29,679
-38% -$1.95M
EBS icon
1254
Emergent Biosolutions
EBS
$439M
$3.19M 0.01%
96,764
-12,555
-11% -$414K
FCN icon
1255
FTI Consulting
FCN
$5.4B
$3.16M 0.01%
76,615
+42,591
+125% +$1.76M
GPRO icon
1256
GoPro
GPRO
$316M
$3.16M 0.01%
+59,862
New +$3.16M
SYNA icon
1257
Synaptics
SYNA
$2.76B
$3.15M 0.01%
36,368
+25,319
+229% +$2.2M
CAKE icon
1258
Cheesecake Factory
CAKE
$2.9B
$3.15M 0.01%
57,809
+31,848
+123% +$1.74M
SSP icon
1259
E.W. Scripps
SSP
$257M
$3.15M 0.01%
137,900
+108,009
+361% +$2.47M
HWKN icon
1260
Hawkins
HWKN
$3.69B
$3.15M 0.01%
155,930
+85,532
+121% +$1.73M
KFY icon
1261
Korn Ferry
KFY
$3.93B
$3.15M 0.01%
90,465
-4,775
-5% -$166K
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
$3.14M 0.01%
58,579
+3,707
+7% +$199K
HMN icon
1263
Horace Mann Educators
HMN
$1.94B
$3.14M 0.01%
86,254
-18,797
-18% -$684K
EGL
1264
DELISTED
Engility Holdings, Inc.
EGL
$3.14M 0.01%
124,641
+69,556
+126% +$1.75M
ISIL
1265
DELISTED
Intersil Corp
ISIL
$3.13M 0.01%
250,273
+125,236
+100% +$1.57M
SFNC icon
1266
Simmons First National
SFNC
$2.99B
$3.12M 0.01%
133,620
+72,704
+119% +$1.7M
RUTH
1267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.12M 0.01%
193,236
+56,632
+41% +$913K
PNRA
1268
DELISTED
Panera Bread Co
PNRA
$3.11M 0.01%
17,798
-65,693
-79% -$11.5M
NPKI
1269
NPK International Inc.
NPKI
$901M
$3.1M 0.01%
381,348
+36,973
+11% +$301K
AJRD
1270
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.09M 0.01%
150,043
+52,750
+54% +$1.09M
GLF
1271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.09M 0.01%
266,145
+131,723
+98% +$1.53M
HZO icon
1272
MarineMax
HZO
$573M
$3.09M 0.01%
131,247
-11,809
-8% -$278K
TTMI icon
1273
TTM Technologies
TTMI
$4.99B
$3.08M 0.01%
308,339
-40,233
-12% -$402K
AX icon
1274
Axos Financial
AX
$5.21B
$3.07M 0.01%
116,248
+90,016
+343% +$2.38M
WDAY icon
1275
Workday
WDAY
$60.5B
$3.07M 0.01%
+40,221
New +$3.07M
49 50
51
52 53