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
BPOP icon
1701
Popular Inc
BPOP
$8.39B
$1.29M ﹤0.01%
44,614
-233
-0.5% -$6.73K
DIN icon
1702
Dine Brands
DIN
$360M
$1.29M ﹤0.01%
12,996
-4,180
-24% -$414K
HAE icon
1703
Haemonetics
HAE
$2.61B
$1.28M ﹤0.01%
+30,963
New +$1.28M
VECO icon
1704
Veeco
VECO
$1.49B
$1.28M ﹤0.01%
44,399
-997
-2% -$28.7K
FCNCA icon
1705
First Citizens BancShares
FCNCA
$25.1B
$1.27M ﹤0.01%
4,841
-34
-0.7% -$8.94K
MMSI icon
1706
Merit Medical Systems
MMSI
$5.47B
$1.27M ﹤0.01%
59,006
-1,428
-2% -$30.8K
SSD icon
1707
Simpson Manufacturing
SSD
$8.14B
$1.27M ﹤0.01%
37,229
+18,357
+97% +$624K
HYD icon
1708
VanEck High Yield Muni ETF
HYD
$3.35B
$1.27M ﹤0.01%
21,150
+2,372
+13% +$142K
ETG
1709
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$1.26M ﹤0.01%
74,919
+57,284
+325% +$966K
EDR
1710
DELISTED
Education Realty Trust Inc
EDR
$1.26M ﹤0.01%
40,301
-34,206
-46% -$1.07M
ARDC
1711
Are Dynamic Credit Allocation Fund
ARDC
$355M
$1.25M ﹤0.01%
81,830
+877
+1% +$13.4K
BKE icon
1712
Buckle
BKE
$3.02B
$1.25M ﹤0.01%
27,195
+2,156
+9% +$98.7K
PCH icon
1713
PotlatchDeltic
PCH
$3.3B
$1.24M ﹤0.01%
35,200
+28,986
+466% +$1.02M
UTI icon
1714
Universal Technical Institute
UTI
$1.5B
$1.24M ﹤0.01%
144,572
+78,204
+118% +$672K
ORIT
1715
DELISTED
Oritani Financial Corp. New
ORIT
$1.24M ﹤0.01%
77,429
+15,877
+26% +$255K
MSTR icon
1716
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.24M ﹤0.01%
72,870
-36,760
-34% -$625K
ITM icon
1717
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.24M ﹤0.01%
26,614
+1,719
+7% +$79.8K
SHO icon
1718
Sunstone Hotel Investors
SHO
$1.79B
$1.23M ﹤0.01%
82,191
-23,688
-22% -$356K
SUI icon
1719
Sun Communities
SUI
$16.2B
$1.23M ﹤0.01%
19,931
-5,717
-22% -$353K
AIRM
1720
DELISTED
Air Methods Corp
AIRM
$1.23M ﹤0.01%
29,789
-22
-0.1% -$909
RTI
1721
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.22M ﹤0.01%
38,649
-13,356
-26% -$421K
SLAB icon
1722
Silicon Laboratories
SLAB
$4.42B
$1.22M ﹤0.01%
+22,536
New +$1.22M
WEX icon
1723
WEX
WEX
$5.91B
$1.22M ﹤0.01%
+10,670
New +$1.22M
INF
1724
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.22M ﹤0.01%
73,432
+25,498
+53% +$422K
PEB icon
1725
Pebblebrook Hotel Trust
PEB
$1.37B
$1.21M ﹤0.01%
28,298
-8,172
-22% -$350K
67 68
69
70 71