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
TMUS icon
1676
T-Mobile US
TMUS
$270B
$1.39M ﹤0.01%
35,876
-113,112
-76% -$4.39M
CHSP
1677
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M ﹤0.01%
45,564
-60,452
-57% -$1.84M
SHOO icon
1678
Steven Madden
SHOO
$2.2B
$1.39M ﹤0.01%
48,684
-13,226
-21% -$377K
GGG icon
1679
Graco
GGG
$14.1B
$1.39M ﹤0.01%
+58,566
New +$1.39M
MSA icon
1680
Mine Safety
MSA
$6.61B
$1.37M ﹤0.01%
+28,242
New +$1.37M
CW icon
1681
Curtiss-Wright
CW
$18.5B
$1.37M ﹤0.01%
18,847
+1,996
+12% +$145K
RLI icon
1682
RLI Corp
RLI
$6.08B
$1.36M ﹤0.01%
53,078
+29,052
+121% +$747K
KELYA icon
1683
Kelly Services Class A
KELYA
$463M
$1.36M ﹤0.01%
88,633
-17,656
-17% -$271K
COHR
1684
DELISTED
Coherent Inc
COHR
$1.36M ﹤0.01%
21,382
-266
-1% -$16.9K
ASTE icon
1685
Astec Industries
ASTE
$1.05B
$1.35M ﹤0.01%
32,381
-1,039
-3% -$43.4K
MTSI icon
1686
MACOM Technology Solutions
MTSI
$9.83B
$1.35M ﹤0.01%
+35,323
New +$1.35M
TRST icon
1687
Trustco Bank Corp NY
TRST
$742M
$1.34M ﹤0.01%
38,227
+18,836
+97% +$662K
DMND
1688
DELISTED
DIAMOND FOODS, INC.
DMND
$1.34M ﹤0.01%
+42,694
New +$1.34M
PCI
1689
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M ﹤0.01%
65,952
-16,770
-20% -$338K
LFUS icon
1690
Littelfuse
LFUS
$6.56B
$1.33M ﹤0.01%
13,971
+291
+2% +$27.6K
GK
1691
DELISTED
G&K Services Inc
GK
$1.33M ﹤0.01%
19,184
-14,290
-43% -$988K
HIBB
1692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.32M ﹤0.01%
28,313
+1,190
+4% +$55.4K
TRMB icon
1693
Trimble
TRMB
$19.1B
$1.31M ﹤0.01%
+55,953
New +$1.31M
BEE
1694
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.31M ﹤0.01%
108,219
-31,662
-23% -$384K
EQC
1695
DELISTED
Equity Commonwealth
EQC
$1.31M ﹤0.01%
51,070
-172,140
-77% -$4.42M
CCMP
1696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M ﹤0.01%
27,787
+13,973
+101% +$658K
MOG.A icon
1697
Moog
MOG.A
$6.17B
$1.31M ﹤0.01%
18,509
+755
+4% +$53.4K
CLH icon
1698
Clean Harbors
CLH
$12.5B
$1.3M ﹤0.01%
+24,269
New +$1.3M
INDB icon
1699
Independent Bank
INDB
$3.49B
$1.3M ﹤0.01%
27,677
+2,753
+11% +$129K
THQ
1700
abrdn Healthcare Opportunities Fund
THQ
$705M
$1.3M ﹤0.01%
65,427
-204
-0.3% -$4.04K
66 67
68
69 70