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
LAYN
1476
DELISTED
Layne Christensen Co
LAYN
$2.19M 0.01%
244,653
-48,728
-17% -$436K
IBND icon
1477
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.19M 0.01%
69,737
-156
-0.2% -$4.9K
WIBC
1478
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.19M 0.01%
173,081
+74,631
+76% +$943K
UFI icon
1479
UNIFI
UFI
$83M
$2.18M 0.01%
65,001
+57,553
+773% +$1.93M
VIRT icon
1480
Virtu Financial
VIRT
$3.27B
$2.18M 0.01%
+92,696
New +$2.18M
RT
1481
DELISTED
Ruby Tuesday Georgia
RT
$2.17M 0.01%
+346,395
New +$2.17M
CYN
1482
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.17M 0.01%
24,003
+7,359
+44% +$665K
RGEN icon
1483
Repligen
RGEN
$6.76B
$2.16M 0.01%
52,343
+45,560
+672% +$1.88M
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.16M 0.01%
76,122
-1,580
-2% -$44.8K
AMBA icon
1485
Ambarella
AMBA
$3.56B
$2.16M 0.01%
+21,024
New +$2.16M
FHI icon
1486
Federated Hermes
FHI
$4.1B
$2.16M 0.01%
64,343
-11,534
-15% -$386K
IPI icon
1487
Intrepid Potash
IPI
$392M
$2.15M 0.01%
18,040
+13,330
+283% +$1.59M
UFCS icon
1488
United Fire Group
UFCS
$792M
$2.15M 0.01%
65,584
-693
-1% -$22.7K
E icon
1489
ENI
E
$53B
$2.15M 0.01%
60,368
+16,193
+37% +$576K
TFSL icon
1490
TFS Financial
TFSL
$3.76B
$2.14M 0.01%
127,264
-1,913
-1% -$32.2K
ECPG icon
1491
Encore Capital Group
ECPG
$993M
$2.14M 0.01%
50,057
+5,723
+13% +$245K
PVTB
1492
DELISTED
PrivateBancorp Inc
PVTB
$2.14M 0.01%
53,647
+2,171
+4% +$86.4K
MUNI icon
1493
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$2.13M 0.01%
40,392
-17,772
-31% -$938K
ACH
1494
DELISTED
Alum Corp of China Limited
ACH
$2.13M 0.01%
+171,042
New +$2.13M
AMT icon
1495
American Tower
AMT
$90.7B
$2.13M 0.01%
22,812
-54,152
-70% -$5.05M
RRTS
1496
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.13M 0.01%
3,298
-78
-2% -$50.3K
PLCE icon
1497
Children's Place
PLCE
$170M
$2.12M 0.01%
32,450
-2,129
-6% -$139K
TCBI icon
1498
Texas Capital Bancshares
TCBI
$3.99B
$2.12M 0.01%
33,994
+14,178
+72% +$883K
SINA
1499
DELISTED
Sina Corp
SINA
$2.12M 0.01%
39,508
+13,604
+53% +$729K
QUNR
1500
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.11M 0.01%
49,288
+13,444
+38% +$576K
58 59
60
61 62