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
SNP
1351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.7M 0.01%
31,528
+15,667
+99% +$1.34M
ESND
1352
DELISTED
Essendant Inc.
ESND
$2.69M 0.01%
68,616
+5,574
+9% +$219K
MCS icon
1353
Marcus Corp
MCS
$503M
$2.68M 0.01%
139,903
-11,424
-8% -$219K
SAFT icon
1354
Safety Insurance
SAFT
$1.12B
$2.68M 0.01%
46,487
+15,699
+51% +$906K
TW
1355
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.68M 0.01%
21,327
-2,905
-12% -$365K
UNF icon
1356
Unifirst Corp
UNF
$3.27B
$2.67M 0.01%
23,895
+7,418
+45% +$830K
LHO
1357
DELISTED
LaSalle Hotel Properties
LHO
$2.67M 0.01%
75,263
-110,213
-59% -$3.91M
RSP icon
1358
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$2.67M 0.01%
33,418
-2,178
-6% -$174K
BOH icon
1359
Bank of Hawaii
BOH
$2.74B
$2.65M 0.01%
39,755
-20,599
-34% -$1.37M
BWXT icon
1360
BWX Technologies
BWXT
$15.5B
$2.65M 0.01%
112,856
-362,422
-76% -$8.5M
PLOW icon
1361
Douglas Dynamics
PLOW
$765M
$2.64M 0.01%
123,014
-14,267
-10% -$306K
OLED icon
1362
Universal Display
OLED
$6.57B
$2.64M 0.01%
51,026
-433
-0.8% -$22.4K
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.01%
88,701
+3,586
+4% +$107K
HTO
1364
H2O America Common Stock
HTO
$1.76B
$2.63M 0.01%
85,838
-3,284
-4% -$101K
TRGP icon
1365
Targa Resources
TRGP
$35.6B
$2.63M 0.01%
29,497
-838
-3% -$74.8K
SCSC icon
1366
Scansource
SCSC
$994M
$2.63M 0.01%
69,048
+2,936
+4% +$112K
GIFI icon
1367
Gulf Island Fabrication
GIFI
$123M
$2.62M 0.01%
234,882
+64,329
+38% +$719K
RH icon
1368
RH
RH
$4.27B
$2.62M 0.01%
26,804
+5,718
+27% +$558K
TIMB icon
1369
TIM SA
TIMB
$10.1B
$2.61M 0.01%
159,584
+72,136
+82% +$1.18M
ISBC
1370
DELISTED
Investors Bancorp, Inc.
ISBC
$2.61M 0.01%
212,185
+57,267
+37% +$704K
UFPI icon
1371
UFP Industries
UFPI
$6B
$2.61M 0.01%
150,270
+2,019
+1% +$35K
ACIC icon
1372
American Coastal Insurance
ACIC
$539M
$2.6M 0.01%
167,363
+154,448
+1,196% +$2.4M
BURL icon
1373
Burlington
BURL
$17.6B
$2.6M 0.01%
50,778
+10,976
+28% +$562K
CAL icon
1374
Caleres
CAL
$532M
$2.59M 0.01%
81,616
+3,317
+4% +$105K
PRIM icon
1375
Primoris Services
PRIM
$6.63B
$2.59M 0.01%
+130,953
New +$2.59M
53 54
55
56 57