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
TFSL icon
1501
TFS Financial
TFSL
$3.76B
$1.9M 0.01%
129,177
-68,671
-35% -$1.01M
RVT icon
1502
Royce Value Trust
RVT
$1.97B
$1.89M 0.01%
132,265
+1,517
+1% +$21.7K
IVE icon
1503
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 0.01%
20,435
-768
-4% -$71.1K
AMSF icon
1504
AMERISAFE
AMSF
$860M
$1.89M 0.01%
40,842
+5,369
+15% +$248K
SWX icon
1505
Southwest Gas
SWX
$5.67B
$1.88M 0.01%
32,380
-11,664
-26% -$679K
MATW icon
1506
Matthews International
MATW
$770M
$1.88M 0.01%
36,540
-9,245
-20% -$476K
WAGE
1507
DELISTED
WageWorks, Inc.
WAGE
$1.88M 0.01%
+35,265
New +$1.88M
AVNT icon
1508
Avient
AVNT
$3.42B
$1.88M 0.01%
50,303
-61,649
-55% -$2.3M
APEI icon
1509
American Public Education
APEI
$623M
$1.87M 0.01%
62,326
+53,351
+594% +$1.6M
RTI
1510
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.87M 0.01%
52,005
+9,049
+21% +$325K
LQ
1511
DELISTED
La Quinta Holdings Inc.
LQ
$1.86M 0.01%
78,646
+6,029
+8% +$143K
MSTR icon
1512
Strategy Inc Common Stock Class A
MSTR
$92.3B
$1.86M 0.01%
109,630
-5,050
-4% -$85.4K
KELYA icon
1513
Kelly Services Class A
KELYA
$474M
$1.85M 0.01%
106,289
-63,545
-37% -$1.11M
ECPG icon
1514
Encore Capital Group
ECPG
$1.01B
$1.84M 0.01%
44,334
-6,302
-12% -$262K
SAFT icon
1515
Safety Insurance
SAFT
$1.11B
$1.84M 0.01%
30,788
-8,539
-22% -$510K
DIN icon
1516
Dine Brands
DIN
$370M
$1.84M 0.01%
17,176
+4,863
+39% +$520K
FPE icon
1517
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$1.84M 0.01%
95,628
+13,875
+17% +$266K
PRFT
1518
DELISTED
Perficient Inc
PRFT
$1.84M 0.01%
88,704
+70,809
+396% +$1.46M
GDV icon
1519
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.83M 0.01%
86,522
-3,800
-4% -$80.5K
GCO icon
1520
Genesco
GCO
$359M
$1.83M 0.01%
25,716
+4,073
+19% +$290K
NOK icon
1521
Nokia
NOK
$24.8B
$1.83M 0.01%
241,727
-41,066
-15% -$311K
SAH icon
1522
Sonic Automotive
SAH
$2.81B
$1.83M 0.01%
73,352
+7,103
+11% +$177K
TTI icon
1523
TETRA Technologies
TTI
$644M
$1.82M 0.01%
294,693
+229,118
+349% +$1.42M
HOPE icon
1524
Hope Bancorp
HOPE
$1.42B
$1.82M 0.01%
125,775
+39,116
+45% +$566K
NBTB icon
1525
NBT Bancorp
NBTB
$2.27B
$1.82M 0.01%
72,512
-29,565
-29% -$741K
59 60
61
62 63