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
MJN
1551
DELISTED
Mead Johnson Nutrition Company
MJN
$1.97M 0.01%
+21,786
New +$1.97M
EXAM
1552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.96M 0.01%
50,148
-21,493
-30% -$840K
KS
1553
DELISTED
KapStone Paper and Pack Corp.
KS
$1.96M 0.01%
84,770
+64,520
+319% +$1.49M
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M 0.01%
101,411
+4,925
+5% +$94.8K
IPCC
1555
DELISTED
Infinity Property & Casualty C
IPCC
$1.95M 0.01%
25,743
-94
-0.4% -$7.13K
CUB
1556
DELISTED
Cubic Corporation
CUB
$1.95M 0.01%
40,900
+2,885
+8% +$137K
MCF
1557
DELISTED
Contango Oil & Gas Co.
MCF
$1.95M 0.01%
158,605
+62,515
+65% +$767K
ITGR icon
1558
Integer Holdings
ITGR
$3.59B
$1.95M 0.01%
39,580
-3,081
-7% -$151K
SENEA icon
1559
Seneca Foods Class A
SENEA
$756M
$1.94M 0.01%
69,837
-2,990
-4% -$83K
VPL icon
1560
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.94M 0.01%
31,754
-2,135
-6% -$130K
IVW icon
1561
iShares S&P 500 Growth ETF
IVW
$65B
$1.93M 0.01%
67,864
-4,820
-7% -$137K
XOXO
1562
DELISTED
Xo Group Inc
XOXO
$1.93M 0.01%
118,056
-12,172
-9% -$199K
HOPE icon
1563
Hope Bancorp
HOPE
$1.41B
$1.93M 0.01%
130,287
+4,512
+4% +$66.7K
JACK icon
1564
Jack in the Box
JACK
$345M
$1.92M 0.01%
21,812
-459
-2% -$40.5K
AAON icon
1565
Aaon
AAON
$6.93B
$1.92M 0.01%
127,664
+87,908
+221% +$1.32M
GRUB
1566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.92M 0.01%
28,098
+5,889
+27% +$401K
ABAX
1567
DELISTED
Abaxis Inc
ABAX
$1.91M ﹤0.01%
37,047
+21,934
+145% +$1.13M
SMRT
1568
DELISTED
Stein Mart Inc
SMRT
$1.91M ﹤0.01%
182,046
+122,697
+207% +$1.28M
UMBF icon
1569
UMB Financial
UMBF
$9.26B
$1.91M ﹤0.01%
33,416
+12,293
+58% +$701K
ACAT
1570
DELISTED
Arctic Cat Inc
ACAT
$1.91M ﹤0.01%
57,357
-16,615
-22% -$552K
SONC
1571
DELISTED
Sonic Corp
SONC
$1.9M ﹤0.01%
65,866
+459
+0.7% +$13.2K
PVA
1572
DELISTED
PENN VIRGINIA CORP
PVA
$1.9M ﹤0.01%
432,618
+35,544
+9% +$156K
IP icon
1573
International Paper
IP
$24.5B
$1.89M ﹤0.01%
42,005
-38,704
-48% -$1.74M
STBA icon
1574
S&T Bancorp
STBA
$1.49B
$1.89M ﹤0.01%
63,904
+29,070
+83% +$860K
HF
1575
DELISTED
HFF Inc.
HF
$1.89M ﹤0.01%
45,244
-12,900
-22% -$538K
61 62
63
64 65