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
CPT icon
1376
Camden Property Trust
CPT
$11.8B
$2.59M 0.01%
34,862
-9,855
-22% -$732K
EXLS icon
1377
EXL Service
EXLS
$7.13B
$2.59M 0.01%
373,805
+30,675
+9% +$212K
CBK
1378
DELISTED
Christopher & Banks Corporation
CBK
$2.58M 0.01%
643,345
+49,602
+8% +$199K
GCO icon
1379
Genesco
GCO
$365M
$2.58M 0.01%
39,002
+13,286
+52% +$877K
OZK icon
1380
Bank OZK
OZK
$5.91B
$2.57M 0.01%
56,236
-28,291
-33% -$1.29M
RJET
1381
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.56M 0.01%
278,878
+252,686
+965% +$2.32M
SE
1382
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.01%
78,204
-370,405
-83% -$12.1M
APOG icon
1383
Apogee Enterprises
APOG
$941M
$2.54M 0.01%
48,317
+6,301
+15% +$332K
PNFP icon
1384
Pinnacle Financial Partners
PNFP
$7.59B
$2.54M 0.01%
46,757
+31,251
+202% +$1.7M
MATV icon
1385
Mativ Holdings
MATV
$680M
$2.54M 0.01%
63,621
-66,015
-51% -$2.63M
RDS.A
1386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.01%
44,476
+18,596
+72% +$1.06M
CBPO
1387
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.53M 0.01%
+21,987
New +$2.53M
CVI icon
1388
CVR Energy
CVI
$3.2B
$2.53M 0.01%
67,255
-17,024
-20% -$641K
CACI icon
1389
CACI
CACI
$10.8B
$2.53M 0.01%
31,274
+437
+1% +$35.4K
LNG icon
1390
Cheniere Energy
LNG
$52.1B
$2.53M 0.01%
+36,486
New +$2.53M
AKR icon
1391
Acadia Realty Trust
AKR
$2.59B
$2.53M 0.01%
86,774
-3,434
-4% -$100K
IJK icon
1392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.52M 0.01%
59,548
-3,804
-6% -$161K
BRSS
1393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.51M 0.01%
147,474
-29,115
-16% -$495K
POOL icon
1394
Pool Corp
POOL
$12.3B
$2.51M 0.01%
35,732
+7,659
+27% +$538K
ATHM icon
1395
Autohome
ATHM
$3.5B
$2.5M 0.01%
49,551
+22,711
+85% +$1.15M
SOR
1396
Source Capital
SOR
$369M
$2.5M 0.01%
34,410
-791
-2% -$57.5K
GWRE icon
1397
Guidewire Software
GWRE
$21.3B
$2.5M 0.01%
47,259
+9,989
+27% +$529K
SMCI icon
1398
Super Micro Computer
SMCI
$26.1B
$2.48M 0.01%
838,010
-16,280
-2% -$48.2K
PIPR icon
1399
Piper Sandler
PIPR
$6.13B
$2.48M 0.01%
56,779
+1,153
+2% +$50.3K
HNP
1400
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.48M 0.01%
46,939
+24,650
+111% +$1.3M
54 55
56
57 58