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
MOG.A icon
1651
Moog
MOG.A
$6.24B
$1.33M ﹤0.01%
17,754
-5,731
-24% -$430K
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.33M ﹤0.01%
27,123
-7,183
-21% -$352K
BRKL
1653
DELISTED
Brookline Bancorp
BRKL
$1.33M ﹤0.01%
131,853
-121,598
-48% -$1.22M
LPLA icon
1654
LPL Financial
LPLA
$27.4B
$1.32M ﹤0.01%
30,159
-59,874
-67% -$2.63M
TUES
1655
DELISTED
Tuesday Morning Corp
TUES
$1.32M ﹤0.01%
82,041
-47,402
-37% -$763K
JBTM
1656
JBT Marel Corporation
JBTM
$7.09B
$1.32M ﹤0.01%
36,872
+280
+0.8% +$10K
ARDC
1657
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.32M ﹤0.01%
80,953
+3,067
+4% +$49.9K
DSPG
1658
DELISTED
DSP Group Inc
DSPG
$1.31M ﹤0.01%
109,078
-60,037
-36% -$719K
CADE icon
1659
Cadence Bank
CADE
$6.94B
$1.3M ﹤0.01%
+56,096
New +$1.3M
WLY icon
1660
John Wiley & Sons Class A
WLY
$2.21B
$1.3M ﹤0.01%
21,305
-91,601
-81% -$5.6M
TNET icon
1661
TriNet
TNET
$3.3B
$1.3M ﹤0.01%
36,958
-62
-0.2% -$2.18K
JQC icon
1662
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.3M ﹤0.01%
+143,634
New +$1.3M
SCCO icon
1663
Southern Copper
SCCO
$82.9B
$1.29M ﹤0.01%
46,375
-5,268
-10% -$146K
BT
1664
DELISTED
BT Group plc (ADR)
BT
$1.29M ﹤0.01%
39,474
-36,146
-48% -$1.18M
CAKE icon
1665
Cheesecake Factory
CAKE
$2.92B
$1.28M ﹤0.01%
25,961
-27,462
-51% -$1.36M
FCF icon
1666
First Commonwealth Financial
FCF
$1.84B
$1.28M ﹤0.01%
142,340
+16,090
+13% +$145K
SMB icon
1667
VanEck Short Muni ETF
SMB
$287M
$1.28M ﹤0.01%
72,906
+15,212
+26% +$267K
BKE icon
1668
Buckle
BKE
$3.06B
$1.28M ﹤0.01%
25,039
-10,632
-30% -$543K
HAFC icon
1669
Hanmi Financial
HAFC
$754M
$1.28M ﹤0.01%
60,353
-3,521
-6% -$74.4K
FCN icon
1670
FTI Consulting
FCN
$5.23B
$1.28M ﹤0.01%
34,024
-3,538
-9% -$133K
HEWJ icon
1671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$1.27M ﹤0.01%
+42,050
New +$1.27M
FCNCA icon
1672
First Citizens BancShares
FCNCA
$25.2B
$1.27M ﹤0.01%
4,875
-890
-15% -$231K
SNP
1673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.26M ﹤0.01%
15,861
+2,310
+17% +$184K
TT icon
1674
Trane Technologies
TT
$92.9B
$1.26M ﹤0.01%
+18,437
New +$1.26M
CHA
1675
DELISTED
China Telecom Corporation, LTD
CHA
$1.25M ﹤0.01%
19,468
+3,716
+24% +$239K
65 66
67
68 69