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
VSI
1576
DELISTED
Vitamin Shoppe Inc.
VSI
$1.89M ﹤0.01%
50,585
+26,890
+113% +$1M
AMSF icon
1577
AMERISAFE
AMSF
$857M
$1.88M ﹤0.01%
39,954
-888
-2% -$41.8K
CGI
1578
DELISTED
Celadon Group Inc
CGI
$1.87M ﹤0.01%
90,642
-36,448
-29% -$754K
DPLO
1579
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.87M ﹤0.01%
+41,790
New +$1.87M
LL
1580
DELISTED
LL Flooring Holdings, Inc.
LL
$1.87M ﹤0.01%
+90,180
New +$1.87M
ESE icon
1581
ESCO Technologies
ESE
$5.3B
$1.85M ﹤0.01%
49,417
+789
+2% +$29.5K
TBHC
1582
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$1.84M ﹤0.01%
66,159
+30,888
+88% +$861K
CALM icon
1583
Cal-Maine
CALM
$5.31B
$1.84M ﹤0.01%
35,252
-42,683
-55% -$2.23M
OFG icon
1584
OFG Bancorp
OFG
$1.96B
$1.84M ﹤0.01%
171,956
+12,489
+8% +$133K
RVT icon
1585
Royce Value Trust
RVT
$1.95B
$1.83M ﹤0.01%
132,925
+660
+0.5% +$9.1K
SITC icon
1586
SITE Centers
SITC
$468M
$1.83M ﹤0.01%
91,803
-26,802
-23% -$534K
AIT icon
1587
Applied Industrial Technologies
AIT
$9.95B
$1.82M ﹤0.01%
45,954
+2,737
+6% +$109K
CTS icon
1588
CTS Corp
CTS
$1.22B
$1.82M ﹤0.01%
94,364
-35,180
-27% -$678K
SCCO icon
1589
Southern Copper
SCCO
$82.9B
$1.82M ﹤0.01%
64,907
+18,532
+40% +$519K
BT
1590
DELISTED
BT Group plc (ADR)
BT
$1.82M ﹤0.01%
51,248
+11,774
+30% +$417K
HOMB icon
1591
Home BancShares
HOMB
$5.82B
$1.82M ﹤0.01%
99,312
+40,788
+70% +$745K
AVD icon
1592
American Vanguard Corp
AVD
$152M
$1.8M ﹤0.01%
+130,685
New +$1.8M
GDV icon
1593
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.8M ﹤0.01%
86,488
-34
-0% -$708
CDP icon
1594
COPT Defense Properties
CDP
$3.45B
$1.79M ﹤0.01%
76,099
+29,018
+62% +$683K
CATO icon
1595
Cato Corp
CATO
$89.6M
$1.79M ﹤0.01%
46,105
-15,581
-25% -$604K
AXE
1596
DELISTED
Anixter International Inc
AXE
$1.78M ﹤0.01%
27,370
+12,509
+84% +$815K
MANT
1597
DELISTED
Mantech International Corp
MANT
$1.78M ﹤0.01%
+61,374
New +$1.78M
VWO icon
1598
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.78M ﹤0.01%
43,526
-389
-0.9% -$15.9K
WWW icon
1599
Wolverine World Wide
WWW
$2.51B
$1.78M ﹤0.01%
62,408
+42,296
+210% +$1.2M
SUB icon
1600
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.78M ﹤0.01%
16,795
-14,123
-46% -$1.49M
62 63
64
65 66