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
OMCL icon
1451
Omnicell
OMCL
$1.52B
$2.27M 0.01%
60,202
-12,272
-17% -$463K
AXON icon
1452
Axon Enterprise
AXON
$59.9B
$2.27M 0.01%
68,110
-55,270
-45% -$1.84M
CENTA icon
1453
Central Garden & Pet Class A
CENTA
$2.08B
$2.27M 0.01%
248,549
-12,532
-5% -$114K
UNM icon
1454
Unum
UNM
$12.7B
$2.27M 0.01%
63,480
-564,372
-90% -$20.2M
VNET
1455
VNET Group
VNET
$2.49B
$2.27M 0.01%
110,538
+49,022
+80% +$1.01M
LPLA icon
1456
LPL Financial
LPLA
$27.5B
$2.27M 0.01%
48,749
+18,590
+62% +$864K
AEC
1457
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.27M 0.01%
79,114
-52,448
-40% -$1.5M
CHA
1458
DELISTED
China Telecom Corporation, LTD
CHA
$2.26M 0.01%
38,351
+18,883
+97% +$1.11M
POWI icon
1459
Power Integrations
POWI
$2.5B
$2.26M 0.01%
100,108
+292
+0.3% +$6.6K
SHM icon
1460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.26M 0.01%
46,505
-9,674
-17% -$470K
CASY icon
1461
Casey's General Stores
CASY
$20.5B
$2.26M 0.01%
23,575
+15,454
+190% +$1.48M
FCS
1462
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.23M 0.01%
128,008
-3,790
-3% -$65.9K
IWO icon
1463
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.22M 0.01%
14,382
-1,292
-8% -$200K
TAL icon
1464
TAL Education Group
TAL
$6.52B
$2.22M 0.01%
377,826
-616,686
-62% -$3.63M
JBTM
1465
JBT Marel Corporation
JBTM
$7.25B
$2.22M 0.01%
59,101
+22,229
+60% +$836K
NOAH
1466
Noah Holdings
NOAH
$796M
$2.22M 0.01%
+73,408
New +$2.22M
MAGN
1467
Magnera Corporation
MAGN
$410M
$2.22M 0.01%
7,761
-2,005
-21% -$573K
AF
1468
DELISTED
Astoria Financial Corporation
AF
$2.22M 0.01%
160,849
+66,288
+70% +$914K
HCI icon
1469
HCI Group
HCI
$2.32B
$2.22M 0.01%
50,134
+18,055
+56% +$798K
PICB icon
1470
Invesco International Corporate Bond ETF
PICB
$197M
$2.21M 0.01%
83,853
-475
-0.6% -$12.5K
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.21M 0.01%
105,117
-48,865
-32% -$1.03M
VWTR
1472
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.21M 0.01%
150,033
+11,276
+8% +$166K
HUN icon
1473
Huntsman Corp
HUN
$1.9B
$2.19M 0.01%
99,371
-56,617
-36% -$1.25M
HOLI
1474
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.01%
+91,279
New +$2.19M
VSTO
1475
DELISTED
Vista Outdoor Inc.
VSTO
$2.19M 0.01%
+48,795
New +$2.19M
57 58
59
60 61