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
SWFT
1301
DELISTED
Swift Transportation Company
SWFT
$2.81M 0.01%
108,032
+32,649
+43% +$850K
EZPW icon
1302
Ezcorp Inc
EZPW
$1.03B
$2.8M 0.01%
306,749
+67,625
+28% +$618K
AVX
1303
DELISTED
AVX Corporation
AVX
$2.8M 0.01%
196,170
-1,555,165
-89% -$22.2M
CLMS
1304
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.8M 0.01%
207,845
-37,154
-15% -$500K
CSL icon
1305
Carlisle Companies
CSL
$16.8B
$2.79M 0.01%
30,120
-19,408
-39% -$1.8M
CMTL icon
1306
Comtech Telecommunications
CMTL
$68.2M
$2.78M 0.01%
96,117
+67,272
+233% +$1.95M
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
$2.78M 0.01%
112,001
-21,197
-16% -$527K
CHRD icon
1308
Chord Energy
CHRD
$6B
$2.78M 0.01%
+195,132
New +$2.78M
CACI icon
1309
CACI
CACI
$10.8B
$2.77M 0.01%
30,837
-6,799
-18% -$611K
UEIC icon
1310
Universal Electronics
UEIC
$64M
$2.77M 0.01%
49,094
-1,786
-4% -$101K
CJES
1311
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.76M 0.01%
248,365
+195,782
+372% +$2.18M
AMWD icon
1312
American Woodmark
AMWD
$997M
$2.76M 0.01%
50,489
-24,191
-32% -$1.32M
HTO
1313
H2O America Common Stock
HTO
$1.76B
$2.76M 0.01%
89,122
+1,905
+2% +$58.9K
TTWO icon
1314
Take-Two Interactive
TTWO
$45.5B
$2.75M 0.01%
107,984
-893
-0.8% -$22.7K
AVNS icon
1315
Avanos Medical
AVNS
$576M
$2.75M 0.01%
+55,852
New +$2.75M
UFPI icon
1316
UFP Industries
UFPI
$6B
$2.74M 0.01%
148,251
-38,679
-21% -$715K
PSEM
1317
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.74M 0.01%
177,110
+68,357
+63% +$1.06M
SHM icon
1318
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.73M 0.01%
56,179
-11,472
-17% -$558K
BRSS
1319
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.73M 0.01%
176,589
-5,341
-3% -$82.5K
LAD icon
1320
Lithia Motors
LAD
$8.82B
$2.72M 0.01%
27,377
+830
+3% +$82.5K
AMED
1321
DELISTED
Amedisys
AMED
$2.72M 0.01%
+101,417
New +$2.72M
IJK icon
1322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.72M 0.01%
63,352
-288
-0.5% -$12.3K
AROC icon
1323
Archrock
AROC
$4.36B
$2.71M 0.01%
80,656
+56,001
+227% +$1.88M
FF icon
1324
Future Fuel
FF
$172M
$2.71M 0.01%
263,547
+22,887
+10% +$235K
TLT icon
1325
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.71M 0.01%
20,706
+971
+5% +$127K
51 52
53
54 55