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
STT icon
1276
State Street
STT
$31.4B
$2.92M 0.01%
39,657
-58,639
-60% -$4.31M
KRA
1277
DELISTED
Kraton Corporation
KRA
$2.91M 0.01%
143,978
+37,256
+35% +$753K
TESO
1278
DELISTED
Tesco Corp
TESO
$2.91M 0.01%
255,918
+180,280
+238% +$2.05M
SXT icon
1279
Sensient Technologies
SXT
$4.51B
$2.91M 0.01%
42,225
+24,143
+134% +$1.66M
TRGP icon
1280
Targa Resources
TRGP
$35.2B
$2.91M 0.01%
30,335
-28,258
-48% -$2.71M
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$2.91M 0.01%
63,181
+17,115
+37% +$787K
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.89M 0.01%
67,256
-13,341
-17% -$574K
CVG
1283
DELISTED
Convergys
CVG
$2.89M 0.01%
126,392
-100,004
-44% -$2.29M
SMP icon
1284
Standard Motor Products
SMP
$874M
$2.89M 0.01%
68,315
+17,190
+34% +$726K
ORAN
1285
DELISTED
Orange
ORAN
$2.89M 0.01%
180,314
-228,388
-56% -$3.66M
RSP icon
1286
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.89M 0.01%
35,596
-1,420
-4% -$115K
VEDL
1287
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.88M 0.01%
232,584
+41,364
+22% +$513K
PHI icon
1288
PLDT
PHI
$4.19B
$2.86M 0.01%
+45,833
New +$2.86M
EPAC icon
1289
Enerpac Tool Group
EPAC
$2.28B
$2.86M 0.01%
120,536
+51,125
+74% +$1.21M
ANSS
1290
DELISTED
Ansys
ANSS
$2.86M 0.01%
32,414
-20,920
-39% -$1.85M
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.85M 0.01%
+57,555
New +$2.85M
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
$2.85M 0.01%
50,503
+19,383
+62% +$1.09M
SITC icon
1293
SITE Centers
SITC
$468M
$2.85M 0.01%
118,605
-14,446
-11% -$347K
KLIC icon
1294
Kulicke & Soffa
KLIC
$1.98B
$2.84M 0.01%
181,520
+40,872
+29% +$639K
SIGI icon
1295
Selective Insurance
SIGI
$4.75B
$2.84M 0.01%
97,657
+1,970
+2% +$57.2K
SMCI icon
1296
Super Micro Computer
SMCI
$26.1B
$2.84M 0.01%
+854,290
New +$2.84M
CCRN icon
1297
Cross Country Healthcare
CCRN
$455M
$2.83M 0.01%
+238,517
New +$2.83M
BERY
1298
DELISTED
Berry Global Group, Inc.
BERY
$2.83M 0.01%
85,115
+15,418
+22% +$512K
TTEC icon
1299
TTEC Holdings
TTEC
$179M
$2.82M 0.01%
110,945
+28,998
+35% +$738K
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
$2.82M 0.01%
72,348
+2,642
+4% +$103K
50 51
52
53 54