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
BITA
1501
DELISTED
Bitauto Holdings Limited
BITA
$2.11M 0.01%
41,300
-22,132
-35% -$1.13M
MIG
1502
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.11M 0.01%
+244,921
New +$2.11M
GNRC icon
1503
Generac Holdings
GNRC
$10.9B
$2.11M 0.01%
52,948
-996
-2% -$39.6K
IWN icon
1504
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.1M 0.01%
20,634
-1,514
-7% -$154K
ITT icon
1505
ITT
ITT
$13.6B
$2.1M 0.01%
50,266
+34,574
+220% +$1.45M
MGLN
1506
DELISTED
Magellan Health Services, Inc.
MGLN
$2.1M 0.01%
29,907
-14,372
-32% -$1.01M
CEVA icon
1507
CEVA Inc
CEVA
$549M
$2.09M 0.01%
107,584
-297
-0.3% -$5.77K
KLIC icon
1508
Kulicke & Soffa
KLIC
$1.98B
$2.08M 0.01%
177,591
-3,929
-2% -$46K
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
$2.08M 0.01%
38,091
+16,321
+75% +$890K
VAL
1510
DELISTED
Valspar
VAL
$2.07M 0.01%
25,307
-87,574
-78% -$7.17M
TWC
1511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.07M 0.01%
11,626
-26,483
-69% -$4.72M
JOYY
1512
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$2.07M 0.01%
29,751
+14,732
+98% +$1.02M
AMED
1513
DELISTED
Amedisys
AMED
$2.07M 0.01%
51,973
-49,444
-49% -$1.96M
AER icon
1514
AerCap
AER
$21.7B
$2.06M 0.01%
+45,085
New +$2.06M
KAMN
1515
DELISTED
Kaman Corp
KAMN
$2.06M 0.01%
49,093
-60
-0.1% -$2.52K
KRA
1516
DELISTED
Kraton Corporation
KRA
$2.06M 0.01%
86,240
-57,738
-40% -$1.38M
NICE icon
1517
Nice
NICE
$8.77B
$2.06M 0.01%
32,363
+1,023
+3% +$65.1K
CMCM
1518
Cheetah Mobile
CMCM
$226M
$2.05M 0.01%
14,303
+1,948
+16% +$280K
FSTR icon
1519
Foster
FSTR
$284M
$2.05M 0.01%
59,245
+15,808
+36% +$547K
WST icon
1520
West Pharmaceutical
WST
$18.4B
$2.04M 0.01%
35,163
+12,407
+55% +$721K
FCFS icon
1521
FirstCash
FCFS
$6.46B
$2.04M 0.01%
44,750
+33,019
+281% +$1.51M
ETO
1522
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$2.04M 0.01%
87,086
-2,890
-3% -$67.6K
LQ
1523
DELISTED
La Quinta Holdings Inc.
LQ
$2.03M 0.01%
88,978
+10,332
+13% +$236K
EQY
1524
DELISTED
Equity One
EQY
$2.03M 0.01%
87,006
-3,339
-4% -$77.9K
MEI icon
1525
Methode Electronics
MEI
$292M
$2.03M 0.01%
73,970
+57,735
+356% +$1.58M
59 60
61
62 63