First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
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
FSLR icon
151
First Solar
FSLR
$20.9B
$46.1M 0.14%
770,281
+529,564
+220% +$31.7M
ED icon
152
Consolidated Edison
ED
$35.4B
$46M 0.14%
754,173
-495,766
-40% -$30.2M
TSCO icon
153
Tractor Supply
TSCO
$32.7B
$45.9M 0.13%
539,327
+411,894
+323% +$35M
HPQ icon
154
HP
HPQ
$27.1B
$45.7M 0.13%
1,466,952
-214,708
-13% -$6.69M
CYH icon
155
Community Health Systems
CYH
$387M
$45.6M 0.13%
872,938
+441,103
+102% +$23.1M
PEG icon
156
Public Service Enterprise Group
PEG
$41.1B
$45.6M 0.13%
1,087,993
-357,203
-25% -$15M
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.5M 0.13%
592,599
+190,256
+47% +$14.6M
COST icon
158
Costco
COST
$418B
$45.3M 0.13%
298,745
+92,272
+45% +$14M
AEP icon
159
American Electric Power
AEP
$59.4B
$45.2M 0.13%
804,071
-382,847
-32% -$21.5M
GPC icon
160
Genuine Parts
GPC
$19.4B
$45.1M 0.13%
483,536
+196,650
+69% +$18.3M
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$44.9M 0.13%
389,830
+105,009
+37% +$12.1M
KMX icon
162
CarMax
KMX
$9.21B
$44.7M 0.13%
647,461
+510,353
+372% +$35.2M
GHC icon
163
Graham Holdings Company
GHC
$4.74B
$44.3M 0.13%
42,181
+8,051
+24% +$8.45M
CMCSA icon
164
Comcast
CMCSA
$126B
$44.3M 0.13%
783,931
+187,772
+31% +$10.6M
MAR icon
165
Marriott International Class A Common Stock
MAR
$72.7B
$44.3M 0.13%
550,984
-18,253
-3% -$1.47M
JWN
166
DELISTED
Nordstrom
JWN
$44M 0.13%
547,960
+230,147
+72% +$18.5M
RAI
167
DELISTED
Reynolds American Inc
RAI
$44M 0.13%
638,145
-350,516
-35% -$24.2M
GRPN icon
168
Groupon
GRPN
$1.06B
$44M 0.13%
6,097,600
+1,064,174
+21% +$7.67M
URBN icon
169
Urban Outfitters
URBN
$6.02B
$43.9M 0.13%
960,782
+274,962
+40% +$12.6M
SPLS
170
DELISTED
Staples Inc
SPLS
$43.4M 0.13%
2,666,635
-1,400,996
-34% -$22.8M
LH icon
171
Labcorp
LH
$23.1B
$43.2M 0.13%
342,949
-58,163
-15% -$7.33M
EMC
172
DELISTED
EMC CORPORATION
EMC
$43.2M 0.13%
1,690,691
-120,414
-7% -$3.08M
HAR
173
DELISTED
Harman International Industries
HAR
$43.2M 0.13%
323,216
+127,286
+65% +$17M
SPG icon
174
Simon Property Group
SPG
$59B
$43.1M 0.13%
220,123
-2,614
-1% -$511K
EA icon
175
Electronic Arts
EA
$43B
$42.4M 0.12%
721,034
+32,304
+5% +$1.9M
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