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
FBP icon
1451
First Bancorp
FBP
$3.54B
$2.11M 0.01%
340,144
+3,979
+1% +$24.7K
UFCS icon
1452
United Fire Group
UFCS
$815M
$2.11M 0.01%
66,277
-10,010
-13% -$318K
RH icon
1453
RH
RH
$4.29B
$2.09M 0.01%
21,086
+34
+0.2% +$3.37K
HPY
1454
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.09M 0.01%
44,565
-8,075
-15% -$378K
KAMN
1455
DELISTED
Kaman Corp
KAMN
$2.09M 0.01%
49,153
+8,521
+21% +$362K
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
$2.08M 0.01%
357,402
+189,534
+113% +$1.1M
CSIQ icon
1457
Canadian Solar
CSIQ
$723M
$2.08M 0.01%
62,289
-15,927
-20% -$532K
VPL icon
1458
Vanguard FTSE Pacific ETF
VPL
$8.02B
$2.08M 0.01%
33,889
-3,605
-10% -$221K
TDY icon
1459
Teledyne Technologies
TDY
$26.6B
$2.08M 0.01%
19,452
+2,467
+15% +$263K
AMSG
1460
DELISTED
Amsurg Corp
AMSG
$2.08M 0.01%
33,742
-16,863
-33% -$1.04M
SONC
1461
DELISTED
Sonic Corp
SONC
$2.07M 0.01%
65,407
-1,681
-3% -$53.3K
IVW icon
1462
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.07M 0.01%
72,684
-2,824
-4% -$80.5K
FSTR icon
1463
Foster
FSTR
$293M
$2.06M 0.01%
43,437
-18,260
-30% -$867K
DEI icon
1464
Douglas Emmett
DEI
$2.81B
$2.06M 0.01%
69,150
-8,505
-11% -$253K
MCRL
1465
DELISTED
MICREL INC
MCRL
$2.06M 0.01%
136,533
+119,890
+720% +$1.81M
ASML icon
1466
ASML
ASML
$316B
$2.05M 0.01%
20,304
+476
+2% +$48.1K
CTLT
1467
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.01%
65,827
-33
-0.1% -$1.03K
ANDE icon
1468
Andersons Inc
ANDE
$1.4B
$2.05M 0.01%
49,432
+9,019
+22% +$373K
GEOS icon
1469
Geospace Technologies
GEOS
$212M
$2.05M 0.01%
+123,866
New +$2.05M
BH icon
1470
Biglari Holdings Class B
BH
$987M
$2.04M 0.01%
7,400
-4,420
-37% -$1.22M
HME
1471
DELISTED
HOME PROPERTIES, INC
HME
$2.03M 0.01%
29,338
-3,388
-10% -$235K
TG icon
1472
Tredegar Corp
TG
$277M
$2.03M 0.01%
100,857
-27,515
-21% -$553K
GRUB
1473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.02M 0.01%
22,209
+910
+4% +$82.6K
FSS icon
1474
Federal Signal
FSS
$7.77B
$2.02M 0.01%
127,644
+89,884
+238% +$1.42M
ROCK icon
1475
Gibraltar Industries
ROCK
$1.85B
$2.01M 0.01%
122,688
+84,001
+217% +$1.38M
57 58
59
60 61