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
NAVG
1326
DELISTED
Navigators Group Inc
NAVG
$2.8M 0.01%
72,100
-248
-0.3% -$9.62K
TLMR
1327
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.79M 0.01%
166,591
+136,049
+445% +$2.28M
KMPR icon
1328
Kemper
KMPR
$3.36B
$2.79M 0.01%
72,344
+37,359
+107% +$1.44M
BWP
1329
DELISTED
Boardwalk Pipeline Partners
BWP
$2.79M 0.01%
+192,057
New +$2.79M
VICR icon
1330
Vicor
VICR
$2.29B
$2.79M 0.01%
228,705
+81,713
+56% +$996K
CXO
1331
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.01%
+24,475
New +$2.79M
ALB icon
1332
Albemarle
ALB
$8.83B
$2.78M 0.01%
50,280
-128,158
-72% -$7.08M
CLD
1333
DELISTED
Cloud Peak Energy Inc
CLD
$2.78M 0.01%
596,172
+238,770
+67% +$1.11M
MTZ icon
1334
MasTec
MTZ
$14.9B
$2.78M 0.01%
139,761
+20,537
+17% +$408K
RSTI
1335
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.78M 0.01%
100,598
+63,314
+170% +$1.75M
DTSI
1336
DELISTED
DTS, Inc.
DTSI
$2.77M 0.01%
90,811
-14,898
-14% -$454K
INOV
1337
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.77M 0.01%
99,095
+20,503
+26% +$572K
ALEX
1338
Alexander & Baldwin
ALEX
$1.37B
$2.76M 0.01%
+70,130
New +$2.76M
FIX icon
1339
Comfort Systems
FIX
$27B
$2.76M 0.01%
120,290
-22,116
-16% -$508K
CAA
1340
DELISTED
CalAtlantic Group, Inc.
CAA
$2.76M 0.01%
+61,856
New +$2.76M
AY
1341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.76M 0.01%
87,953
-1,635
-2% -$51.2K
AVX
1342
DELISTED
AVX Corporation
AVX
$2.75M 0.01%
204,333
+8,163
+4% +$110K
CLR
1343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.74M 0.01%
64,668
+59,494
+1,150% +$2.52M
BCC icon
1344
Boise Cascade
BCC
$3.32B
$2.73M 0.01%
74,342
-5,873
-7% -$215K
CATY icon
1345
Cathay General Bancorp
CATY
$3.4B
$2.73M 0.01%
83,981
+74
+0.1% +$2.4K
EIG icon
1346
Employers Holdings
EIG
$996M
$2.72M 0.01%
119,470
-8,626
-7% -$197K
FBP icon
1347
First Bancorp
FBP
$3.54B
$2.72M 0.01%
564,721
+224,577
+66% +$1.08M
ZNH
1348
DELISTED
China Southern Airlines Company Limited
ZNH
$2.72M 0.01%
+46,604
New +$2.72M
LOGM
1349
DELISTED
LogMein, Inc.
LOGM
$2.72M 0.01%
42,132
+13,015
+45% +$839K
SIGI icon
1350
Selective Insurance
SIGI
$4.85B
$2.71M 0.01%
96,623
-1,034
-1% -$29K
52 53
54
55 56