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
RYAM icon
1376
Rayonier Advanced Materials
RYAM
$411M
$2.43M 0.01%
163,352
-7,746
-5% -$115K
SRC
1377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.43M 0.01%
44,931
-5,535
-11% -$300K
GK
1378
DELISTED
G&K Services Inc
GK
$2.43M 0.01%
33,474
+15,328
+84% +$1.11M
NTRI
1379
DELISTED
NutriSystem, Inc.
NTRI
$2.42M 0.01%
121,300
+23,707
+24% +$474K
ANET icon
1380
Arista Networks
ANET
$192B
$2.41M 0.01%
547,392
-912
-0.2% -$4.02K
EQY
1381
DELISTED
Equity One
EQY
$2.41M 0.01%
90,345
+45,705
+102% +$1.22M
BWLD
1382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.41M 0.01%
13,297
+9,421
+243% +$1.71M
OLED icon
1383
Universal Display
OLED
$6.57B
$2.41M 0.01%
51,459
-13,207
-20% -$618K
FANG icon
1384
Diamondback Energy
FANG
$40.1B
$2.4M 0.01%
+31,278
New +$2.4M
FCS
1385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.4M 0.01%
131,798
-175,593
-57% -$3.19M
TMX
1386
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.01%
105,918
-178
-0.2% -$4.02K
PRU icon
1387
Prudential Financial
PRU
$37.7B
$2.39M 0.01%
29,798
-64,819
-69% -$5.21M
REXX
1388
DELISTED
Rex Energy Corporation
REXX
$2.39M 0.01%
64,333
+63,185
+5,504% +$2.35M
CATY icon
1389
Cathay General Bancorp
CATY
$3.4B
$2.39M 0.01%
83,907
+31,382
+60% +$893K
BGFV icon
1390
Big 5 Sporting Goods
BGFV
$32.5M
$2.38M 0.01%
179,410
-104,611
-37% -$1.39M
IWO icon
1391
iShares Russell 2000 Growth ETF
IWO
$12.8B
$2.38M 0.01%
15,674
-981
-6% -$149K
INOV
1392
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.37M 0.01%
+78,592
New +$2.37M
BURL icon
1393
Burlington
BURL
$17.6B
$2.37M 0.01%
39,802
+126
+0.3% +$7.49K
NEWP
1394
DELISTED
NEWPORT CORP
NEWP
$2.36M 0.01%
123,679
+46,263
+60% +$882K
TRS icon
1395
TriMas Corp
TRS
$1.59B
$2.34M 0.01%
95,531
-49,662
-34% -$1.22M
FWRD icon
1396
Forward Air
FWRD
$920M
$2.34M 0.01%
43,046
+9,582
+29% +$520K
CTS icon
1397
CTS Corp
CTS
$1.26B
$2.33M 0.01%
129,544
+78,813
+155% +$1.42M
THRM icon
1398
Gentherm
THRM
$1.1B
$2.33M 0.01%
46,040
+29,815
+184% +$1.51M
KNGT
1399
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.3M 0.01%
71,446
-20,259
-22% -$653K
MTZ icon
1400
MasTec
MTZ
$14.9B
$2.3M 0.01%
119,224
-99,871
-46% -$1.93M
54 55
56
57 58