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
CUBE icon
1476
CubeSmart
CUBE
$9.49B
$2M 0.01%
82,847
-10,192
-11% -$246K
AXP icon
1477
American Express
AXP
$229B
$2M 0.01%
25,590
-4,441
-15% -$347K
DRH icon
1478
DiamondRock Hospitality
DRH
$1.72B
$2M 0.01%
141,458
-49,567
-26% -$700K
BRX icon
1479
Brixmor Property Group
BRX
$8.6B
$1.99M 0.01%
74,894
-476
-0.6% -$12.6K
SNX icon
1480
TD Synnex
SNX
$12.6B
$1.99M 0.01%
51,476
-15,710
-23% -$607K
CSGS icon
1481
CSG Systems International
CSGS
$1.89B
$1.99M 0.01%
65,383
-14,906
-19% -$453K
ZEUS icon
1482
Olympic Steel
ZEUS
$378M
$1.99M 0.01%
147,626
+44,635
+43% +$601K
PEI
1483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.98M 0.01%
5,694
+3,090
+119% +$1.08M
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$1.98M 0.01%
96,486
+7,875
+9% +$162K
GLPW
1485
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.98M 0.01%
149,854
+15,353
+11% +$203K
RPAI
1486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.01%
123,260
-14,072
-10% -$226K
BCPC
1487
Balchem Corporation
BCPC
$5.17B
$1.97M 0.01%
35,608
+85
+0.2% +$4.71K
CUB
1488
DELISTED
Cubic Corporation
CUB
$1.97M 0.01%
+38,015
New +$1.97M
GWRE icon
1489
Guidewire Software
GWRE
$21.3B
$1.96M 0.01%
37,270
+254
+0.7% +$13.4K
AIT icon
1490
Applied Industrial Technologies
AIT
$10.2B
$1.96M 0.01%
43,217
+7,748
+22% +$351K
POOL icon
1491
Pool Corp
POOL
$12.3B
$1.96M 0.01%
28,073
+9,436
+51% +$658K
LNW icon
1492
Light & Wonder
LNW
$7.42B
$1.95M 0.01%
186,429
+93,142
+100% +$975K
MON
1493
DELISTED
Monsanto Co
MON
$1.94M 0.01%
17,267
-3,057
-15% -$344K
UNF icon
1494
Unifirst Corp
UNF
$3.27B
$1.94M 0.01%
16,477
-11,293
-41% -$1.33M
ACOR
1495
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.93M 0.01%
484
+361
+293% +$1.44M
PBY
1496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.93M 0.01%
200,466
-37,300
-16% -$359K
JKS
1497
JinkoSolar
JKS
$1.22B
$1.91M 0.01%
74,637
+3,535
+5% +$90.7K
BBG
1498
DELISTED
Bill Barrett Corp
BBG
$1.91M 0.01%
+230,444
New +$1.91M
NICE icon
1499
Nice
NICE
$8.81B
$1.91M 0.01%
31,340
+1,074
+4% +$65.5K
ESE icon
1500
ESCO Technologies
ESE
$5.43B
$1.9M 0.01%
48,628
-34,929
-42% -$1.36M
58 59
60
61 62