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
QUNR
1601
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.48M ﹤0.01%
35,844
+7,320
+26% +$302K
HQL
1602
abrdn Life Sciences Investors
HQL
$408M
$1.47M ﹤0.01%
53,467
-10,383
-16% -$286K
HCI icon
1603
HCI Group
HCI
$2.31B
$1.47M ﹤0.01%
32,079
-602
-2% -$27.6K
SIVB
1604
DELISTED
SVB Financial Group
SIVB
$1.47M ﹤0.01%
11,579
-47,227
-80% -$6M
LAYN
1605
DELISTED
Layne Christensen Co
LAYN
$1.47M ﹤0.01%
293,381
+6,847
+2% +$34.3K
LFC
1606
DELISTED
China Life Insurance Company Ltd.
LFC
$1.47M ﹤0.01%
66,519
+12,414
+23% +$273K
AAT
1607
American Assets Trust
AAT
$1.25B
$1.46M ﹤0.01%
33,789
-2,606
-7% -$113K
PDM
1608
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1.46M ﹤0.01%
78,572
-9,579
-11% -$178K
BDN
1609
Brandywine Realty Trust
BDN
$761M
$1.46M ﹤0.01%
91,394
-13,323
-13% -$213K
TIMB icon
1610
TIM SA
TIMB
$10B
$1.45M ﹤0.01%
87,448
-52,913
-38% -$877K
NFJ
1611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.45M ﹤0.01%
+88,590
New +$1.45M
CME icon
1612
CME Group
CME
$93.7B
$1.44M ﹤0.01%
15,227
-12,077
-44% -$1.14M
STC icon
1613
Stewart Information Services
STC
$2.04B
$1.44M ﹤0.01%
35,475
-15,140
-30% -$615K
XL
1614
DELISTED
XL Group Ltd.
XL
$1.44M ﹤0.01%
39,148
-24,235
-38% -$892K
WBS icon
1615
Webster Financial
WBS
$10.2B
$1.44M ﹤0.01%
38,835
-46,237
-54% -$1.71M
VSLR
1616
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.44M ﹤0.01%
+118,435
New +$1.44M
ASTE icon
1617
Astec Industries
ASTE
$1.06B
$1.43M ﹤0.01%
33,420
-10,363
-24% -$444K
LAZ icon
1618
Lazard
LAZ
$5.25B
$1.41M ﹤0.01%
26,858
-136,775
-84% -$7.19M
ALOG
1619
DELISTED
Analogic Corp
ALOG
$1.41M ﹤0.01%
15,526
-9,439
-38% -$858K
COHR
1620
DELISTED
Coherent Inc
COHR
$1.41M ﹤0.01%
21,648
+4,044
+23% +$263K
GLPI icon
1621
Gaming and Leisure Properties
GLPI
$13.6B
$1.4M ﹤0.01%
38,012
-5,576
-13% -$206K
SFY
1622
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.4M ﹤0.01%
648,090
-2,315,552
-78% -$5M
SXI icon
1623
Standex International
SXI
$2.44B
$1.4M ﹤0.01%
17,006
+2,717
+19% +$223K
CHCO icon
1624
City Holding Co
CHCO
$1.83B
$1.39M ﹤0.01%
29,603
-14,738
-33% -$693K
SNV icon
1625
Synovus
SNV
$7.13B
$1.39M ﹤0.01%
49,653
-40,140
-45% -$1.12M
63 64
65
66 67