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
KMF
1576
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.58M ﹤0.01%
48,150
-234
-0.5% -$7.67K
DCT
1577
DELISTED
DCT Industrial Trust Inc.
DCT
$1.58M ﹤0.01%
45,465
-5,718
-11% -$198K
NILE
1578
DELISTED
Blue Nile, Inc.
NILE
$1.57M ﹤0.01%
49,389
+31,877
+182% +$1.02M
MGU
1579
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.57M ﹤0.01%
63,400
-1,260
-2% -$31.2K
MUB icon
1580
iShares National Muni Bond ETF
MUB
$39.3B
$1.57M ﹤0.01%
14,200
-4,167
-23% -$461K
SHOO icon
1581
Steven Madden
SHOO
$2.22B
$1.57M ﹤0.01%
61,910
+38,645
+166% +$979K
RHP icon
1582
Ryman Hospitality Properties
RHP
$6.34B
$1.57M ﹤0.01%
25,707
-3,191
-11% -$194K
AKRX
1583
DELISTED
Akorn, Inc.
AKRX
$1.56M ﹤0.01%
32,869
-36,383
-53% -$1.73M
CDI
1584
DELISTED
CDI Corp.
CDI
$1.56M ﹤0.01%
111,160
-36,087
-25% -$507K
ETD icon
1585
Ethan Allen Interiors
ETD
$745M
$1.55M ﹤0.01%
55,935
-50,575
-47% -$1.4M
RDS.A
1586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M ﹤0.01%
25,880
-64
-0.2% -$3.82K
BPOP icon
1587
Popular Inc
BPOP
$8.45B
$1.54M ﹤0.01%
44,847
-97,040
-68% -$3.34M
GDOT icon
1588
Green Dot
GDOT
$757M
$1.53M ﹤0.01%
96,157
+48,627
+102% +$774K
E icon
1589
ENI
E
$53B
$1.53M ﹤0.01%
44,175
+8,253
+23% +$286K
BFS
1590
Saul Centers
BFS
$779M
$1.52M ﹤0.01%
26,610
+9,293
+54% +$532K
XNTK icon
1591
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.52M ﹤0.01%
30,282
-16,232
-35% -$814K
VRTS icon
1592
Virtus Investment Partners
VRTS
$1.31B
$1.51M ﹤0.01%
11,542
+8,078
+233% +$1.06M
RYL
1593
DELISTED
RYLAND GROUP INC
RYL
$1.5M ﹤0.01%
30,821
-51,373
-63% -$2.5M
CPLA
1594
DELISTED
Capella Education Company
CPLA
$1.5M ﹤0.01%
23,122
-844
-4% -$54.8K
CDR
1595
DELISTED
Cedar Realty Trust, Inc
CDR
$1.5M ﹤0.01%
30,299
+23,586
+351% +$1.17M
EPIQ
1596
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.49M ﹤0.01%
83,011
-72,311
-47% -$1.3M
RRGB icon
1597
Red Robin
RRGB
$111M
$1.49M ﹤0.01%
17,076
+8,811
+107% +$767K
ROL icon
1598
Rollins
ROL
$27.3B
$1.49M ﹤0.01%
135,126
+447
+0.3% +$4.91K
CYN
1599
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.48M ﹤0.01%
16,644
-25,714
-61% -$2.29M
MLM icon
1600
Martin Marietta Materials
MLM
$37.2B
$1.48M ﹤0.01%
10,577
-48,323
-82% -$6.76M
62 63
64
65 66