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
HIW icon
1401
Highwoods Properties
HIW
$3.47B
$2.48M 0.01%
61,974
-149,110
-71% -$5.96M
CLC
1402
DELISTED
Clarcor
CLC
$2.48M 0.01%
39,778
+5,894
+17% +$367K
MOMO
1403
Hello Group
MOMO
$1.2B
$2.47M 0.01%
+153,343
New +$2.47M
TLT icon
1404
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.46M 0.01%
20,959
+253
+1% +$29.7K
MR
1405
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.46M 0.01%
86,384
+50,211
+139% +$1.43M
NEWP
1406
DELISTED
NEWPORT CORP
NEWP
$2.46M 0.01%
129,788
+6,109
+5% +$116K
AEGN
1407
DELISTED
Aegion Corp
AEGN
$2.46M 0.01%
129,805
-119,280
-48% -$2.26M
CTLT
1408
DELISTED
CATALENT, INC.
CTLT
$2.44M 0.01%
83,217
+17,390
+26% +$510K
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
$2.44M 0.01%
55,045
-15,368
-22% -$681K
ILG
1410
DELISTED
ILG, Inc Common Stock
ILG
$2.43M 0.01%
106,239
+43,295
+69% +$989K
SIVB
1411
DELISTED
SVB Financial Group
SIVB
$2.42M 0.01%
16,829
+5,250
+45% +$756K
AFFX
1412
DELISTED
AFFYMETRIX INC
AFFX
$2.42M 0.01%
221,612
+41,233
+23% +$450K
OXM icon
1413
Oxford Industries
OXM
$731M
$2.42M 0.01%
27,646
+3,860
+16% +$338K
BAC icon
1414
Bank of America
BAC
$376B
$2.4M 0.01%
141,061
+60,419
+75% +$1.03M
BFAM icon
1415
Bright Horizons
BFAM
$6.48B
$2.4M 0.01%
41,507
+6,412
+18% +$371K
QIHU
1416
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.4M 0.01%
35,424
-57,990
-62% -$3.93M
MLCO icon
1417
Melco Resorts & Entertainment
MLCO
$3.86B
$2.4M 0.01%
122,010
+1,621
+1% +$31.8K
PSEM
1418
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.39M 0.01%
181,797
+4,687
+3% +$61.6K
HAFC icon
1419
Hanmi Financial
HAFC
$753M
$2.39M 0.01%
96,055
+35,702
+59% +$887K
RBC icon
1420
RBC Bearings
RBC
$12.1B
$2.38M 0.01%
33,197
-5,794
-15% -$416K
OLN icon
1421
Olin
OLN
$3.03B
$2.37M 0.01%
87,971
-135,193
-61% -$3.64M
BKS
1422
DELISTED
Barnes & Noble
BKS
$2.37M 0.01%
139,217
+96,187
+224% +$1.64M
GLBR
1423
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.36M 0.01%
+162,898
New +$2.36M
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M 0.01%
150,949
+32,886
+28% +$514K
CHU
1425
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.36M 0.01%
150,205
+71,775
+92% +$1.13M
55 56
57
58 59