First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
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
TAP icon
126
Molson Coors Class B
TAP
$9.94B
$56.5M 0.17%
758,780
-88,395
-10% -$6.58M
LEG icon
127
Leggett & Platt
LEG
$1.26B
$55.7M 0.16%
1,209,154
+642,923
+114% +$29.6M
VRSN icon
128
VeriSign
VRSN
$25.5B
$55.7M 0.16%
832,023
+14,640
+2% +$980K
AVGO icon
129
Broadcom
AVGO
$1.4T
$54.8M 0.16%
431,598
-144,052
-25% -$18.3M
N
130
DELISTED
Netsuite Inc
N
$54.4M 0.16%
586,426
+165,831
+39% +$15.4M
CPB icon
131
Campbell Soup
CPB
$9.38B
$54.2M 0.16%
1,164,522
+656,785
+129% +$30.6M
BCR
132
DELISTED
CR Bard Inc.
BCR
$53.8M 0.16%
321,183
+220,279
+218% +$36.9M
DVA icon
133
DaVita
DVA
$9.79B
$53.6M 0.16%
658,996
-219,737
-25% -$17.9M
CAH icon
134
Cardinal Health
CAH
$35.7B
$52.9M 0.16%
585,741
+3,264
+0.6% +$295K
QCOM icon
135
Qualcomm
QCOM
$171B
$52.7M 0.15%
760,570
+35,359
+5% +$2.45M
UNH icon
136
UnitedHealth
UNH
$280B
$52.6M 0.15%
444,674
-49,464
-10% -$5.85M
DUK icon
137
Duke Energy
DUK
$94.8B
$52.3M 0.15%
680,573
-30,128
-4% -$2.31M
IAC icon
138
IAC Inc
IAC
$2.93B
$51.9M 0.15%
769,332
+174,289
+29% +$11.8M
BG icon
139
Bunge Global
BG
$16.3B
$51.9M 0.15%
+629,798
New +$51.9M
HRL icon
140
Hormel Foods
HRL
$13.8B
$51.5M 0.15%
905,645
-190,016
-17% -$10.8M
MAT icon
141
Mattel
MAT
$5.84B
$51.2M 0.15%
2,238,819
+199,634
+10% +$4.56M
SYK icon
142
Stryker
SYK
$149B
$50.5M 0.15%
547,313
+536,607
+5,012% +$49.5M
MPC icon
143
Marathon Petroleum
MPC
$54.8B
$50.4M 0.15%
492,220
+129,661
+36% +$13.3M
HD icon
144
Home Depot
HD
$404B
$50.4M 0.15%
443,225
+104,611
+31% +$11.9M
JNJ icon
145
Johnson & Johnson
JNJ
$429B
$50M 0.15%
496,888
+157,810
+47% +$15.9M
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$49.7M 0.15%
582,360
+18,212
+3% +$1.56M
LOW icon
147
Lowe's Companies
LOW
$145B
$49.6M 0.15%
666,483
+136,730
+26% +$10.2M
BBWI icon
148
Bath & Body Works
BBWI
$6.26B
$47.7M 0.14%
505,984
+206,108
+69% +$19.4M
GMCR
149
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.3M 0.14%
423,280
-264,740
-38% -$29.6M
OXY icon
150
Occidental Petroleum
OXY
$47.3B
$46.2M 0.14%
633,200
+251,109
+66% +$18.3M
4 5
6
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