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
OUTR
1426
DELISTED
OUTERWALL INC
OUTR
$2.19M 0.01%
33,128
-5,878
-15% -$389K
BP icon
1427
BP
BP
$88.8B
$2.19M 0.01%
67,323
-49,983
-43% -$1.62M
JJSF icon
1428
J&J Snack Foods
JJSF
$2.09B
$2.19M 0.01%
20,478
+4,445
+28% +$474K
HF
1429
DELISTED
HFF Inc.
HF
$2.18M 0.01%
58,144
+40,874
+237% +$1.53M
SSI
1430
DELISTED
Stage Stores Inc
SSI
$2.18M 0.01%
95,105
-28,712
-23% -$658K
OSIS icon
1431
OSI Systems
OSIS
$4.03B
$2.18M 0.01%
29,299
+5,672
+24% +$421K
IBND icon
1432
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2.17M 0.01%
69,893
-1,549
-2% -$48.2K
BRS
1433
DELISTED
Bristow Group, Inc.
BRS
$2.17M 0.01%
39,934
+332
+0.8% +$18.1K
SENEA icon
1434
Seneca Foods Class A
SENEA
$765M
$2.17M 0.01%
72,827
-1,247
-2% -$37.2K
RUTH
1435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.17M 0.01%
136,604
+118,224
+643% +$1.88M
SUP
1436
DELISTED
Superior Industries International
SUP
$2.17M 0.01%
114,479
-52,174
-31% -$988K
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.16M 0.01%
118,063
-3,396
-3% -$62.2K
SUSQ
1438
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.16M 0.01%
157,588
-67,611
-30% -$927K
HHS icon
1439
Harte-Hanks
HHS
$27.6M
$2.16M 0.01%
27,644
-6,717
-20% -$524K
TBI
1440
Trueblue
TBI
$176M
$2.16M 0.01%
88,554
+20,656
+30% +$503K
RLJ icon
1441
RLJ Lodging Trust
RLJ
$1.16B
$2.15M 0.01%
68,749
-7,826
-10% -$245K
ERIC icon
1442
Ericsson
ERIC
$26.8B
$2.15M 0.01%
171,276
-4,531
-3% -$56.9K
MBFI
1443
DELISTED
MB Financial Corp
MBFI
$2.15M 0.01%
68,646
-5,083
-7% -$159K
JACK icon
1444
Jack in the Box
JACK
$342M
$2.14M 0.01%
22,271
-7,194
-24% -$690K
RRTS
1445
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.13M 0.01%
3,376
+259
+8% +$164K
IPCC
1446
DELISTED
Infinity Property & Casualty C
IPCC
$2.12M 0.01%
25,837
+892
+4% +$73.2K
HCCI
1447
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.12M 0.01%
181,103
+102,766
+131% +$1.2M
HTLD icon
1448
Heartland Express
HTLD
$671M
$2.12M 0.01%
89,034
-16,536
-16% -$393K
MCF
1449
DELISTED
Contango Oil & Gas Co.
MCF
$2.11M 0.01%
96,090
+32,355
+51% +$712K
EVT icon
1450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$2.11M 0.01%
102,524
-785
-0.8% -$16.2K
56 57
58
59 60