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
XOXO
1401
DELISTED
Xo Group Inc
XOXO
$2.3M 0.01%
130,228
+85,622
+192% +$1.51M
CEVA icon
1402
CEVA Inc
CEVA
$570M
$2.3M 0.01%
107,881
+97,792
+969% +$2.08M
RIO icon
1403
Rio Tinto
RIO
$102B
$2.3M 0.01%
55,516
+9,214
+20% +$381K
DXPE icon
1404
DXP Enterprises
DXPE
$1.86B
$2.29M 0.01%
51,995
+38,361
+281% +$1.69M
IWN icon
1405
iShares Russell 2000 Value ETF
IWN
$12B
$2.29M 0.01%
22,148
-814
-4% -$84K
OSPN icon
1406
OneSpan
OSPN
$591M
$2.28M 0.01%
+105,623
New +$2.28M
AFFX
1407
DELISTED
AFFYMETRIX INC
AFFX
$2.27M 0.01%
180,379
-7,596
-4% -$95.4K
CLW icon
1408
Clearwater Paper
CLW
$351M
$2.26M 0.01%
34,623
-620
-2% -$40.5K
AJRD
1409
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.26M 0.01%
97,293
+28,610
+42% +$663K
MKSI icon
1410
MKS Inc. Common Stock
MKSI
$7.79B
$2.25M 0.01%
66,639
+16,767
+34% +$567K
ITGR icon
1411
Integer Holdings
ITGR
$3.65B
$2.25M 0.01%
42,661
+1,551
+4% +$81.8K
VWTR
1412
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.25M 0.01%
138,757
+3,239
+2% +$52.5K
MPWR icon
1413
Monolithic Power Systems
MPWR
$40.2B
$2.24M 0.01%
42,614
-13,401
-24% -$706K
CLC
1414
DELISTED
Clarcor
CLC
$2.24M 0.01%
33,884
-51,043
-60% -$3.37M
MODV
1415
DELISTED
ModivCare
MODV
$2.24M 0.01%
42,067
-16,029
-28% -$852K
VICR icon
1416
Vicor
VICR
$2.29B
$2.23M 0.01%
146,992
-66,783
-31% -$1.01M
PICB icon
1417
Invesco International Corporate Bond ETF
PICB
$197M
$2.23M 0.01%
84,328
-2,088
-2% -$55.2K
HELE icon
1418
Helen of Troy
HELE
$567M
$2.23M 0.01%
27,348
-3,056
-10% -$249K
ABM icon
1419
ABM Industries
ABM
$2.87B
$2.23M 0.01%
69,853
+7,698
+12% +$245K
ETO
1420
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$2.23M 0.01%
89,976
-3,604
-4% -$89.2K
PLCE icon
1421
Children's Place
PLCE
$162M
$2.22M 0.01%
34,579
-9,895
-22% -$635K
CENTA icon
1422
Central Garden & Pet Class A
CENTA
$2.09B
$2.22M 0.01%
261,081
+178,741
+217% +$1.52M
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
$2.22M 0.01%
56,179
-11,915
-17% -$470K
KWR icon
1424
Quaker Houghton
KWR
$2.47B
$2.21M 0.01%
25,780
+11,006
+74% +$943K
PEGI
1425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.2M 0.01%
77,702
+11,816
+18% +$335K
55 56
57
58 59