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
RGR icon
1626
Sturm, Ruger & Co
RGR
$579M
$1.61M ﹤0.01%
27,989
-69,421
-71% -$3.99M
CNMD icon
1627
CONMED
CNMD
$1.63B
$1.61M ﹤0.01%
27,555
+14,353
+109% +$837K
BRX icon
1628
Brixmor Property Group
BRX
$8.52B
$1.6M ﹤0.01%
69,367
-5,527
-7% -$128K
THRM icon
1629
Gentherm
THRM
$1.07B
$1.6M ﹤0.01%
29,179
-16,861
-37% -$926K
RLJ icon
1630
RLJ Lodging Trust
RLJ
$1.15B
$1.6M ﹤0.01%
53,685
-15,064
-22% -$449K
NOK icon
1631
Nokia
NOK
$24.5B
$1.59M ﹤0.01%
232,715
-9,012
-4% -$61.7K
SSI
1632
DELISTED
Stage Stores Inc
SSI
$1.59M ﹤0.01%
90,933
-4,172
-4% -$73.1K
VASC
1633
DELISTED
Vascular Solutions Inc
VASC
$1.59M ﹤0.01%
+45,856
New +$1.59M
COLB icon
1634
Columbia Banking Systems
COLB
$7.87B
$1.59M ﹤0.01%
48,893
+2,501
+5% +$81.4K
FMS icon
1635
Fresenius Medical Care
FMS
$14.6B
$1.58M ﹤0.01%
+38,078
New +$1.58M
IGTE
1636
DELISTED
IGATE CORPORATION
IGTE
$1.58M ﹤0.01%
33,171
+17,502
+112% +$835K
CSH
1637
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.58M ﹤0.01%
60,199
-85,357
-59% -$2.24M
HTR
1638
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.57M ﹤0.01%
70,224
-2,890
-4% -$64.7K
CADE icon
1639
Cadence Bank
CADE
$6.96B
$1.56M ﹤0.01%
60,667
+4,571
+8% +$118K
BH icon
1640
Biglari Holdings Class B
BH
$956M
$1.54M ﹤0.01%
5,597
-1,803
-24% -$497K
SHPG
1641
DELISTED
Shire pic
SHPG
$1.54M ﹤0.01%
6,395
+2,760
+76% +$666K
CIVI icon
1642
Civitas Resources
CIVI
$3.12B
$1.54M ﹤0.01%
757
-468
-38% -$953K
VLY icon
1643
Valley National Bancorp
VLY
$6B
$1.54M ﹤0.01%
149,289
+19,184
+15% +$198K
NFJ
1644
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.54M ﹤0.01%
101,622
+13,032
+15% +$197K
CKP
1645
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.53M ﹤0.01%
150,089
+128,405
+592% +$1.31M
NVO icon
1646
Novo Nordisk
NVO
$241B
$1.53M ﹤0.01%
55,718
+32,232
+137% +$883K
DAKT icon
1647
Daktronics
DAKT
$1.03B
$1.52M ﹤0.01%
128,389
+76,187
+146% +$904K
BBL
1648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M ﹤0.01%
38,501
+14,723
+62% +$582K
CUBE icon
1649
CubeSmart
CUBE
$9.27B
$1.52M ﹤0.01%
65,490
-17,357
-21% -$402K
NP
1650
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M ﹤0.01%
25,580
-17,265
-40% -$1.02M
64 65
66
67 68