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
PLKI
1276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.07M 0.01%
51,209
+46,282
+939% +$2.78M
PGTI
1277
DELISTED
PGT, Inc.
PGTI
$3.07M 0.01%
211,429
+63,614
+43% +$923K
OC icon
1278
Owens Corning
OC
$13.2B
$3.06M 0.01%
74,119
-56,217
-43% -$2.32M
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$3.06M 0.01%
+12,857
New +$3.06M
NOG icon
1280
Northern Oil and Gas
NOG
$2.51B
$3.05M 0.01%
45,003
-13,067
-23% -$885K
IART icon
1281
Integra LifeSciences
IART
$1.21B
$3.04M 0.01%
110,414
+56,890
+106% +$1.57M
SNBR icon
1282
Sleep Number
SNBR
$234M
$3.04M 0.01%
100,941
-9,204
-8% -$277K
WTFC icon
1283
Wintrust Financial
WTFC
$9.17B
$3.04M 0.01%
56,862
-20,749
-27% -$1.11M
BBG
1284
DELISTED
Bill Barrett Corp
BBG
$3.04M 0.01%
353,310
+122,866
+53% +$1.06M
ENSG icon
1285
The Ensign Group
ENSG
$9.59B
$3.03M 0.01%
127,016
-16,489
-11% -$394K
EZPW icon
1286
Ezcorp Inc
EZPW
$1.02B
$3.03M 0.01%
407,628
+100,879
+33% +$750K
PBH icon
1287
Prestige Consumer Healthcare
PBH
$3.2B
$3.03M 0.01%
+65,491
New +$3.03M
BAS
1288
DELISTED
Basis Energy Services, Inc.
BAS
$3.02M 0.01%
703
+46
+7% +$198K
PLXS icon
1289
Plexus
PLXS
$3.71B
$3.01M 0.01%
68,669
+4,305
+7% +$189K
VGK icon
1290
Vanguard FTSE Europe ETF
VGK
$27.2B
$3M 0.01%
55,596
-4,683
-8% -$253K
ACC
1291
DELISTED
American Campus Communities, Inc.
ACC
$3M 0.01%
79,478
-70,177
-47% -$2.65M
BC icon
1292
Brunswick
BC
$4.36B
$2.99M 0.01%
58,861
-40,678
-41% -$2.07M
LMNX
1293
DELISTED
Luminex Corp
LMNX
$2.99M 0.01%
+173,486
New +$2.99M
MCRI icon
1294
Monarch Casino & Resort
MCRI
$1.87B
$2.98M 0.01%
145,026
-13,193
-8% -$271K
BGFV icon
1295
Big 5 Sporting Goods
BGFV
$32.5M
$2.97M 0.01%
209,175
+29,765
+17% +$423K
PHI icon
1296
PLDT
PHI
$4.19B
$2.97M 0.01%
47,674
+1,841
+4% +$115K
TX icon
1297
Ternium
TX
$6.69B
$2.96M 0.01%
170,822
+34,729
+26% +$601K
TTEC icon
1298
TTEC Holdings
TTEC
$179M
$2.96M 0.01%
109,137
-1,808
-2% -$49K
CSGP icon
1299
CoStar Group
CSGP
$36.6B
$2.95M 0.01%
146,440
-19,900
-12% -$400K
NSIT icon
1300
Insight Enterprises
NSIT
$4.07B
$2.95M 0.01%
98,504
-4,053
-4% -$121K
50 51
52
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