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
CW icon
1676
Curtiss-Wright
CW
$18.7B
$1.25M ﹤0.01%
16,851
-7,375
-30% -$545K
BAC icon
1677
Bank of America
BAC
$371B
$1.24M ﹤0.01%
80,642
-46,608
-37% -$717K
LNCE
1678
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M ﹤0.01%
38,809
+18,823
+94% +$601K
WDFC icon
1679
WD-40
WDFC
$2.85B
$1.23M ﹤0.01%
+13,934
New +$1.23M
VLY icon
1680
Valley National Bancorp
VLY
$5.99B
$1.23M ﹤0.01%
130,105
-500,713
-79% -$4.73M
AF
1681
DELISTED
Astoria Financial Corporation
AF
$1.23M ﹤0.01%
94,561
-101,623
-52% -$1.32M
BTZ icon
1682
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.22M ﹤0.01%
90,708
-634
-0.7% -$8.53K
DCI icon
1683
Donaldson
DCI
$9.34B
$1.21M ﹤0.01%
32,150
-7,269
-18% -$274K
FR icon
1684
First Industrial Realty Trust
FR
$6.77B
$1.21M ﹤0.01%
56,256
-6,920
-11% -$148K
AMH icon
1685
American Homes 4 Rent
AMH
$12.7B
$1.21M ﹤0.01%
72,808
-8,926
-11% -$148K
CGNX icon
1686
Cognex
CGNX
$7.45B
$1.21M ﹤0.01%
48,586
-175,850
-78% -$4.36M
PUK icon
1687
Prudential
PUK
$35.5B
$1.21M ﹤0.01%
24,899
+3,120
+14% +$151K
AORT icon
1688
Artivion
AORT
$1.94B
$1.2M ﹤0.01%
115,835
-87,757
-43% -$910K
GAM
1689
General American Investors Company
GAM
$1.41B
$1.2M ﹤0.01%
34,335
+969
+3% +$33.9K
IBB icon
1690
iShares Biotechnology ETF
IBB
$5.64B
$1.2M ﹤0.01%
+10,458
New +$1.2M
CHU
1691
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.2M ﹤0.01%
78,430
-16,082
-17% -$245K
KRG icon
1692
Kite Realty
KRG
$4.97B
$1.19M ﹤0.01%
42,320
-5,248
-11% -$148K
NSM
1693
DELISTED
Nationstar Mortgage Holdings
NSM
$1.19M ﹤0.01%
48,137
-73,430
-60% -$1.82M
CIR
1694
DELISTED
CIRCOR International, Inc
CIR
$1.19M ﹤0.01%
21,770
+14,341
+193% +$785K
GBX icon
1695
The Greenbrier Companies
GBX
$1.42B
$1.19M ﹤0.01%
20,480
+6,902
+51% +$400K
WUBA
1696
DELISTED
58.COM INC
WUBA
$1.19M ﹤0.01%
22,469
+4,580
+26% +$242K
ITM icon
1697
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.19M ﹤0.01%
24,895
-7,765
-24% -$370K
VCR icon
1698
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.18M ﹤0.01%
9,645
-9,318
-49% -$1.14M
ATHM icon
1699
Autohome
ATHM
$3.4B
$1.18M ﹤0.01%
26,840
+5,480
+26% +$241K
HYD icon
1700
VanEck High Yield Muni ETF
HYD
$3.37B
$1.18M ﹤0.01%
18,778
+2,581
+16% +$162K
66 67
68
69 70