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
MSCI icon
1551
MSCI
MSCI
$43.6B
$1.74M 0.01%
28,327
-176,196
-86% -$10.8M
HQH
1552
abrdn Healthcare Investors
HQH
$897M
$1.73M 0.01%
50,622
-9,956
-16% -$339K
BLKB icon
1553
Blackbaud
BLKB
$3.33B
$1.72M 0.01%
36,376
-14,543
-29% -$689K
CXP
1554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.01%
63,613
+3,001
+5% +$81.1K
KND
1555
DELISTED
Kindred Healthcare
KND
$1.72M 0.01%
72,184
+43,599
+153% +$1.04M
CBL
1556
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.72M 0.01%
86,656
-296,656
-77% -$5.87M
SUI icon
1557
Sun Communities
SUI
$16.1B
$1.71M 0.01%
25,648
-226
-0.9% -$15.1K
PEB icon
1558
Pebblebrook Hotel Trust
PEB
$1.36B
$1.7M 0.01%
36,470
-4,301
-11% -$200K
PTR
1559
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.69M 0.01%
15,191
+4,759
+46% +$529K
PCI
1560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.69M 0.01%
82,722
-646
-0.8% -$13.2K
ZEP
1561
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.68M ﹤0.01%
98,577
+11,020
+13% +$188K
NEOG icon
1562
Neogen
NEOG
$1.21B
$1.68M ﹤0.01%
95,728
+60,544
+172% +$1.06M
EGL
1563
DELISTED
Engility Holdings, Inc.
EGL
$1.66M ﹤0.01%
55,085
-35,718
-39% -$1.07M
PGTI
1564
DELISTED
PGT, Inc.
PGTI
$1.65M ﹤0.01%
147,815
-37,889
-20% -$423K
ILG
1565
DELISTED
ILG, Inc Common Stock
ILG
$1.65M ﹤0.01%
62,944
-20,876
-25% -$547K
LXP icon
1566
LXP Industrial Trust
LXP
$2.67B
$1.65M ﹤0.01%
167,753
+43,054
+35% +$423K
BLMN icon
1567
Bloomin' Brands
BLMN
$586M
$1.63M ﹤0.01%
+67,160
New +$1.63M
SH icon
1568
ProShares Short S&P500
SH
$1.23B
$1.63M ﹤0.01%
9,512
+193
+2% +$33.1K
LOGM
1569
DELISTED
LogMein, Inc.
LOGM
$1.63M ﹤0.01%
29,117
-14,500
-33% -$812K
CENX icon
1570
Century Aluminum
CENX
$2.09B
$1.63M ﹤0.01%
+117,752
New +$1.63M
CCI icon
1571
Crown Castle
CCI
$40.9B
$1.62M ﹤0.01%
19,594
-169,203
-90% -$14M
MTRX icon
1572
Matrix Service
MTRX
$339M
$1.61M ﹤0.01%
91,507
+46,604
+104% +$818K
LCII icon
1573
LCI Industries
LCII
$2.47B
$1.58M ﹤0.01%
25,720
+20,919
+436% +$1.29M
STRA icon
1574
Strategic Education
STRA
$1.94B
$1.58M ﹤0.01%
29,594
+23,926
+422% +$1.28M
ORN icon
1575
Orion Group Holdings
ORN
$295M
$1.58M ﹤0.01%
178,147
+69,880
+65% +$619K
61 62
63
64 65