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
MTRN icon
1301
Materion
MTRN
$2.36B
$2.94M 0.01%
83,505
-2,229
-3% -$78.6K
ONB icon
1302
Old National Bancorp
ONB
$8.78B
$2.94M 0.01%
203,447
+17,712
+10% +$256K
MON
1303
DELISTED
Monsanto Co
MON
$2.94M 0.01%
27,604
+10,337
+60% +$1.1M
MLKN icon
1304
MillerKnoll
MLKN
$1.44B
$2.94M 0.01%
+101,511
New +$2.94M
SPTN icon
1305
SpartanNash
SPTN
$898M
$2.94M 0.01%
90,250
-12,402
-12% -$404K
WRLD icon
1306
World Acceptance Corp
WRLD
$923M
$2.93M 0.01%
47,641
+6,287
+15% +$387K
IJJ icon
1307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.93M 0.01%
45,404
-2,188
-5% -$141K
VER
1308
DELISTED
VEREIT, Inc.
VER
$2.93M 0.01%
71,957
-21,142
-23% -$859K
BJRI icon
1309
BJ's Restaurants
BJRI
$716M
$2.92M 0.01%
60,341
-4,335
-7% -$210K
BLKB icon
1310
Blackbaud
BLKB
$3.4B
$2.92M 0.01%
51,256
+14,880
+41% +$847K
MTRX icon
1311
Matrix Service
MTRX
$360M
$2.92M 0.01%
159,459
+67,952
+74% +$1.24M
DAR icon
1312
Darling Ingredients
DAR
$5.05B
$2.91M 0.01%
198,297
+162,266
+450% +$2.38M
EMLC icon
1313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$2.9M 0.01%
+74,177
New +$2.9M
SCOR icon
1314
Comscore
SCOR
$32.2M
$2.9M 0.01%
2,718
+161
+6% +$171K
SKYW icon
1315
Skywest
SKYW
$4.41B
$2.89M 0.01%
192,258
-7,611
-4% -$114K
DRII
1316
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.89M 0.01%
91,589
-969
-1% -$30.6K
THS icon
1317
Treehouse Foods
THS
$906M
$2.89M 0.01%
35,621
-23,959
-40% -$1.94M
HME
1318
DELISTED
HOME PROPERTIES, INC
HME
$2.87M 0.01%
39,284
+9,946
+34% +$727K
MATW icon
1319
Matthews International
MATW
$775M
$2.87M 0.01%
53,997
+17,457
+48% +$928K
COHR icon
1320
Coherent
COHR
$16.1B
$2.86M 0.01%
150,495
-90,085
-37% -$1.71M
ORAN
1321
DELISTED
Orange
ORAN
$2.86M 0.01%
185,886
+5,572
+3% +$85.6K
LDL
1322
DELISTED
Lydall, Inc.
LDL
$2.85M 0.01%
96,501
-3,174
-3% -$93.8K
ASGN icon
1323
ASGN Inc
ASGN
$2.33B
$2.85M 0.01%
72,538
+36,776
+103% +$1.44M
AME icon
1324
Ametek
AME
$44.4B
$2.84M 0.01%
51,767
+32,669
+171% +$1.79M
ORN icon
1325
Orion Group Holdings
ORN
$305M
$2.83M 0.01%
391,617
+213,470
+120% +$1.54M
51 52
53
54 55