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
SYNH
1651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.5M ﹤0.01%
+37,495
New +$1.5M
LMOS
1652
DELISTED
Lumos Networks Corp
LMOS
$1.5M ﹤0.01%
101,687
+52,264
+106% +$773K
HR
1653
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M ﹤0.01%
64,490
-29,289
-31% -$681K
HAWK
1654
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.5M ﹤0.01%
+36,387
New +$1.5M
FCF icon
1655
First Commonwealth Financial
FCF
$1.83B
$1.48M ﹤0.01%
154,211
+11,871
+8% +$114K
ABM icon
1656
ABM Industries
ABM
$2.8B
$1.47M ﹤0.01%
44,677
-25,176
-36% -$828K
MCRL
1657
DELISTED
MICREL INC
MCRL
$1.47M ﹤0.01%
105,660
-30,873
-23% -$429K
ERIC icon
1658
Ericsson
ERIC
$26.6B
$1.46M ﹤0.01%
140,181
-31,095
-18% -$325K
PRAH
1659
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.46M ﹤0.01%
40,058
+8,289
+26% +$301K
MGU
1660
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.45M ﹤0.01%
62,247
-1,153
-2% -$26.9K
DEI icon
1661
Douglas Emmett
DEI
$2.76B
$1.45M ﹤0.01%
53,794
-15,356
-22% -$414K
KMF
1662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.45M ﹤0.01%
49,023
+873
+2% +$25.8K
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.45M ﹤0.01%
87,213
+42,887
+97% +$711K
ARMH
1664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.44M ﹤0.01%
29,238
+16,042
+122% +$791K
CHCO icon
1665
City Holding Co
CHCO
$1.84B
$1.44M ﹤0.01%
29,217
-386
-1% -$19K
BST icon
1666
BlackRock Science and Technology Trust
BST
$1.4B
$1.44M ﹤0.01%
82,384
+6,639
+9% +$116K
NUVA
1667
DELISTED
NuVasive, Inc.
NUVA
$1.43M ﹤0.01%
30,250
-32,931
-52% -$1.56M
ADTN icon
1668
Adtran
ADTN
$821M
$1.43M ﹤0.01%
88,114
+41,820
+90% +$680K
ADC icon
1669
Agree Realty
ADC
$7.97B
$1.43M ﹤0.01%
49,030
+21,089
+75% +$615K
ICUI icon
1670
ICU Medical
ICUI
$3.28B
$1.43M ﹤0.01%
14,948
+469
+3% +$44.9K
ASML icon
1671
ASML
ASML
$314B
$1.43M ﹤0.01%
13,712
-6,592
-32% -$687K
VSLR
1672
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.42M ﹤0.01%
116,460
-1,975
-2% -$24K
PFS icon
1673
Provident Financial Services
PFS
$2.59B
$1.41M ﹤0.01%
74,449
-21,625
-23% -$411K
SRDX icon
1674
Surmodics
SRDX
$451M
$1.41M ﹤0.01%
60,177
+23,923
+66% +$560K
LNCE
1675
DELISTED
Snyders-Lance, Inc.
LNCE
$1.4M ﹤0.01%
43,523
+4,714
+12% +$152K
65 66
67
68 69