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
MLCO icon
1351
Melco Resorts & Entertainment
MLCO
$3.89B
$2.58M 0.01%
120,389
+24,424
+25% +$524K
ESND
1352
DELISTED
Essendant Inc.
ESND
$2.58M 0.01%
63,042
+6,241
+11% +$256K
SOR
1353
Source Capital
SOR
$369M
$2.58M 0.01%
35,201
-880
-2% -$64.5K
PVA
1354
DELISTED
PENN VIRGINIA CORP
PVA
$2.57M 0.01%
397,074
+237,083
+148% +$1.54M
FHI icon
1355
Federated Hermes
FHI
$4.2B
$2.57M 0.01%
75,877
-33,541
-31% -$1.14M
CAL icon
1356
Caleres
CAL
$532M
$2.57M 0.01%
78,299
-10,387
-12% -$341K
PES
1357
DELISTED
Pioneer Energy Services Corp.
PES
$2.57M 0.01%
473,780
+398,225
+527% +$2.16M
EXLS icon
1358
EXL Service
EXLS
$7.13B
$2.55M 0.01%
343,130
-91,075
-21% -$678K
OMCL icon
1359
Omnicell
OMCL
$1.53B
$2.54M 0.01%
72,474
+9,256
+15% +$325K
GVA icon
1360
Granite Construction
GVA
$4.8B
$2.54M 0.01%
72,161
-34,092
-32% -$1.2M
GIFI icon
1361
Gulf Island Fabrication
GIFI
$123M
$2.53M 0.01%
170,553
+15,828
+10% +$235K
AMD icon
1362
Advanced Micro Devices
AMD
$253B
$2.53M 0.01%
944,590
+613,282
+185% +$1.64M
PGEN icon
1363
Precigen
PGEN
$1.23B
$2.53M 0.01%
+58,332
New +$2.53M
SAIA icon
1364
Saia
SAIA
$8.41B
$2.52M 0.01%
56,932
+6,249
+12% +$277K
TPC
1365
Tutor Perini Corporation
TPC
$3.32B
$2.51M 0.01%
107,654
-22,977
-18% -$537K
CEB
1366
DELISTED
CEB Inc.
CEB
$2.51M 0.01%
+31,398
New +$2.51M
IFF icon
1367
International Flavors & Fragrances
IFF
$17B
$2.49M 0.01%
21,203
+2,604
+14% +$306K
TSL
1368
DELISTED
Trina Solar Limited
TSL
$2.49M 0.01%
205,544
+12,191
+6% +$147K
MMYT icon
1369
MakeMyTrip
MMYT
$9.58B
$2.48M 0.01%
112,797
+21,793
+24% +$479K
HOS
1370
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.47M 0.01%
131,509
+50,199
+62% +$944K
ATML
1371
DELISTED
ATMEL CORP
ATML
$2.47M 0.01%
+300,427
New +$2.47M
TX icon
1372
Ternium
TX
$6.87B
$2.46M 0.01%
136,093
-26,749
-16% -$483K
HTD
1373
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.46M 0.01%
114,992
-1,634
-1% -$34.9K
CATO icon
1374
Cato Corp
CATO
$90M
$2.44M 0.01%
61,686
+15,302
+33% +$606K
ARCB icon
1375
ArcBest
ARCB
$1.67B
$2.44M 0.01%
64,253
+7,866
+14% +$298K
53 54
55
56 57