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
NTUS
1426
DELISTED
Natus Medical Inc
NTUS
$2.36M 0.01%
55,369
-810
-1% -$34.5K
JMEI
1427
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.36M 0.01%
10,322
+3,159
+44% +$721K
TRS icon
1428
TriMas Corp
TRS
$1.6B
$2.36M 0.01%
99,901
+4,370
+5% +$103K
SNV icon
1429
Synovus
SNV
$7.19B
$2.35M 0.01%
76,381
+26,728
+54% +$824K
CEO
1430
DELISTED
CNOOC Limited
CEO
$2.35M 0.01%
16,586
-6,273
-27% -$890K
VWR
1431
DELISTED
VWR Corporation
VWR
$2.35M 0.01%
88,005
+18,251
+26% +$488K
LFC
1432
DELISTED
China Life Insurance Company Ltd.
LFC
$2.35M 0.01%
108,050
+41,531
+62% +$904K
TERP
1433
DELISTED
TerraForm Power, Inc
TERP
$2.35M 0.01%
61,899
+14,302
+30% +$543K
ETD icon
1434
Ethan Allen Interiors
ETD
$749M
$2.34M 0.01%
88,873
+32,938
+59% +$868K
ARII
1435
DELISTED
American Railcar Industries, Inc.
ARII
$2.34M 0.01%
48,068
-14,415
-23% -$701K
MS icon
1436
Morgan Stanley
MS
$249B
$2.34M 0.01%
60,219
-116,184
-66% -$4.51M
MKTX icon
1437
MarketAxess Holdings
MKTX
$7.01B
$2.34M 0.01%
25,171
+8,632
+52% +$801K
JEF icon
1438
Jefferies Financial Group
JEF
$13.8B
$2.33M 0.01%
107,297
+40,269
+60% +$875K
CHE icon
1439
Chemed
CHE
$6.63B
$2.33M 0.01%
17,782
+11,876
+201% +$1.56M
FOR icon
1440
Forestar Group
FOR
$1.44B
$2.32M 0.01%
176,016
-37,028
-17% -$487K
HMHC
1441
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.32M 0.01%
91,856
+16,358
+22% +$412K
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
$2.31M 0.01%
204,839
+72,986
+55% +$824K
EDU icon
1443
New Oriental
EDU
$8.95B
$2.31M 0.01%
94,038
+48,063
+105% +$1.18M
WX
1444
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.31M 0.01%
54,542
+26,107
+92% +$1.1M
SCHW icon
1445
Charles Schwab
SCHW
$170B
$2.3M 0.01%
70,474
-50,224
-42% -$1.64M
TPC
1446
Tutor Perini Corporation
TPC
$3.32B
$2.28M 0.01%
105,704
-1,950
-2% -$42.1K
SEM icon
1447
Select Medical
SEM
$1.58B
$2.28M 0.01%
+261,199
New +$2.28M
SCHL icon
1448
Scholastic
SCHL
$672M
$2.28M 0.01%
51,637
-21,234
-29% -$937K
HTD
1449
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$2.27M 0.01%
115,611
+619
+0.5% +$12.2K
BP icon
1450
BP
BP
$88.9B
$2.27M 0.01%
67,511
+188
+0.3% +$6.32K
56 57
58
59 60