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
CLMS
1526
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.03M 0.01%
165,641
-42,204
-20% -$517K
SFUN
1527
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.03M 0.01%
4,824
+2,247
+87% +$945K
AROC icon
1528
Archrock
AROC
$4.35B
$2.03M 0.01%
62,085
-18,571
-23% -$606K
WB icon
1529
Weibo
WB
$2.98B
$2.03M 0.01%
118,219
+57,885
+96% +$992K
EV
1530
DELISTED
Eaton Vance Corp.
EV
$2.01M 0.01%
51,422
-12,349
-19% -$483K
SNCR icon
1531
Synchronoss Technologies
SNCR
$62.8M
$2.01M 0.01%
4,886
+1,735
+55% +$714K
FWRD icon
1532
Forward Air
FWRD
$913M
$2.01M 0.01%
38,456
-4,590
-11% -$240K
EVT icon
1533
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.01M 0.01%
101,481
-1,043
-1% -$20.6K
SNX icon
1534
TD Synnex
SNX
$12.5B
$2.01M 0.01%
54,894
+3,418
+7% +$125K
NBTB icon
1535
NBT Bancorp
NBTB
$2.26B
$2.01M 0.01%
76,673
+4,161
+6% +$109K
SWX icon
1536
Southwest Gas
SWX
$5.67B
$2.01M 0.01%
37,684
+5,304
+16% +$282K
HQL
1537
abrdn Life Sciences Investors
HQL
$408M
$2M 0.01%
71,021
+17,554
+33% +$495K
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
$2M 0.01%
22,806
+4,741
+26% +$417K
SOHU
1539
Sohu.com
SOHU
$474M
$2M 0.01%
33,826
+13,613
+67% +$804K
PCL
1540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.01%
49,259
-72,694
-60% -$2.95M
ZUMZ icon
1541
Zumiez
ZUMZ
$356M
$2M 0.01%
74,972
-8,201
-10% -$218K
DCOM
1542
DELISTED
Dime Community Bancshares
DCOM
$2M 0.01%
117,856
+46,117
+64% +$781K
SAH icon
1543
Sonic Automotive
SAH
$2.77B
$1.99M 0.01%
83,679
+10,327
+14% +$246K
MNRO icon
1544
Monro
MNRO
$507M
$1.99M 0.01%
32,066
+11,538
+56% +$717K
BTCM
1545
BIT Mining
BTCM
$49.2M
$1.99M 0.01%
7,999
+3,171
+66% +$787K
YOKU
1546
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.98M 0.01%
80,880
+26,613
+49% +$653K
PRXL
1547
DELISTED
Parexel International Corp
PRXL
$1.98M 0.01%
30,811
+19,544
+173% +$1.26M
ENPH icon
1548
Enphase Energy
ENPH
$4.85B
$1.97M 0.01%
258,582
-30,999
-11% -$236K
FSS icon
1549
Federal Signal
FSS
$7.65B
$1.97M 0.01%
131,957
+4,313
+3% +$64.3K
UHT
1550
Universal Health Realty Income Trust
UHT
$569M
$1.97M 0.01%
42,339
+23,290
+122% +$1.08M
60 61
62
63 64