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
PGZ
1526
Principal Real Estate Income Fund
PGZ
$70.6M
$1.82M 0.01%
93,262
-1,651
-2% -$32.2K
ISBC
1527
DELISTED
Investors Bancorp, Inc.
ISBC
$1.82M 0.01%
154,918
-80,845
-34% -$948K
APOG icon
1528
Apogee Enterprises
APOG
$923M
$1.82M 0.01%
42,016
-27,159
-39% -$1.17M
VWR
1529
DELISTED
VWR Corporation
VWR
$1.81M 0.01%
69,754
-119
-0.2% -$3.09K
PVTB
1530
DELISTED
PrivateBancorp Inc
PVTB
$1.81M 0.01%
51,476
-33,416
-39% -$1.17M
MWW
1531
DELISTED
Monster Worldwide Inc
MWW
$1.8M 0.01%
284,061
-9,850
-3% -$62.5K
BFAM icon
1532
Bright Horizons
BFAM
$6.48B
$1.8M 0.01%
35,095
-23
-0.1% -$1.18K
OXM icon
1533
Oxford Industries
OXM
$733M
$1.8M 0.01%
23,786
+3,026
+15% +$228K
VWO icon
1534
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.8M 0.01%
43,915
-3,636
-8% -$149K
PFS icon
1535
Provident Financial Services
PFS
$2.59B
$1.79M 0.01%
96,074
+6,897
+8% +$129K
BANR icon
1536
Banner Corp
BANR
$2.31B
$1.79M 0.01%
39,015
-1,416
-4% -$65K
ISIL
1537
DELISTED
Intersil Corp
ISIL
$1.79M 0.01%
125,037
-28,945
-19% -$415K
HTR
1538
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.77M 0.01%
73,114
+4,364
+6% +$106K
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.77M 0.01%
75,498
+241
+0.3% +$5.66K
GFF icon
1540
Griffon
GFF
$3.72B
$1.77M 0.01%
101,629
-41,479
-29% -$723K
VRTU
1541
DELISTED
Virtusa Corporation
VRTU
$1.77M 0.01%
42,705
-13,805
-24% -$571K
FARO
1542
DELISTED
Faro Technologies
FARO
$1.77M 0.01%
28,412
-14,690
-34% -$913K
SHO icon
1543
Sunstone Hotel Investors
SHO
$1.79B
$1.77M 0.01%
105,879
-11,546
-10% -$192K
ECL icon
1544
Ecolab
ECL
$77.3B
$1.76M 0.01%
15,364
-81,272
-84% -$9.29M
BELFB
1545
Bel Fuse Class B
BELFB
$1.9B
$1.76M 0.01%
92,281
-20,848
-18% -$397K
AXLL
1546
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.76M 0.01%
+37,414
New +$1.76M
IPXL
1547
DELISTED
Impax Laboratories, Inc.
IPXL
$1.75M 0.01%
+37,429
New +$1.75M
GLF
1548
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.75M 0.01%
134,422
+49,486
+58% +$645K
BEE
1549
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.74M 0.01%
139,881
-12,910
-8% -$160K
TERP
1550
DELISTED
TerraForm Power, Inc
TERP
$1.74M 0.01%
+47,597
New +$1.74M
60 61
62
63 64