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
FAF icon
1326
First American
FAF
$6.74B
$2.7M 0.01%
75,687
-151,496
-67% -$5.41M
LPT
1327
DELISTED
Liberty Property Trust
LPT
$2.7M 0.01%
75,627
-9,156
-11% -$327K
SCSC icon
1328
Scansource
SCSC
$948M
$2.69M 0.01%
66,112
-10,861
-14% -$441K
ACAT
1329
DELISTED
Arctic Cat Inc
ACAT
$2.69M 0.01%
+73,972
New +$2.69M
TFX icon
1330
Teleflex
TFX
$5.76B
$2.68M 0.01%
22,214
-111,101
-83% -$13.4M
NP
1331
DELISTED
Neenah, Inc. Common Stock
NP
$2.68M 0.01%
42,845
+15,192
+55% +$950K
SAM icon
1332
Boston Beer
SAM
$2.39B
$2.68M 0.01%
10,002
+5,474
+121% +$1.46M
OMG
1333
DELISTED
OM GROUP INC.
OMG
$2.67M 0.01%
89,051
-13,505
-13% -$406K
WIRE
1334
DELISTED
Encore Wire Corp
WIRE
$2.67M 0.01%
70,413
-73,819
-51% -$2.8M
COR
1335
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.01%
54,693
-1,520
-3% -$74K
GEO icon
1336
The GEO Group
GEO
$3.26B
$2.66M 0.01%
91,134
+16,426
+22% +$479K
EV
1337
DELISTED
Eaton Vance Corp.
EV
$2.66M 0.01%
63,771
-25,954
-29% -$1.08M
DNKN
1338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.64M 0.01%
55,537
-94
-0.2% -$4.47K
ONB icon
1339
Old National Bancorp
ONB
$8.81B
$2.64M 0.01%
185,735
-94,163
-34% -$1.34M
EDR
1340
DELISTED
Education Realty Trust Inc
EDR
$2.64M 0.01%
74,507
-383,692
-84% -$13.6M
GNRC icon
1341
Generac Holdings
GNRC
$10.9B
$2.63M 0.01%
53,944
-27,493
-34% -$1.34M
PLXS icon
1342
Plexus
PLXS
$3.71B
$2.62M 0.01%
64,364
-710
-1% -$28.9K
SCOR icon
1343
Comscore
SCOR
$31.6M
$2.62M 0.01%
2,557
-202
-7% -$207K
IO
1344
DELISTED
ION Geophysical Corporation
IO
$2.61M 0.01%
+80,165
New +$2.61M
CMD
1345
DELISTED
Cantel Medical Corporation
CMD
$2.61M 0.01%
54,872
+11,243
+26% +$534K
HR
1346
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.61M 0.01%
93,779
+37,761
+67% +$1.05M
BRLI
1347
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.6M 0.01%
73,882
+20,424
+38% +$720K
OFG icon
1348
OFG Bancorp
OFG
$1.96B
$2.6M 0.01%
+159,467
New +$2.6M
POWI icon
1349
Power Integrations
POWI
$2.5B
$2.6M 0.01%
99,816
-12,478
-11% -$325K
BAS
1350
DELISTED
Basis Energy Services, Inc.
BAS
$2.6M 0.01%
657
+617
+1,543% +$2.44M
52 53
54
55 56