First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
+$441M
Cap. Flow %
1.18%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201

Top Buys

1
XOM icon
Exxon Mobil
XOM
$151M
2
BICK
First Trust BICK Index Fund
BICK
$135M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$133M
4
GE icon
GE Aerospace
GE
$97M
5
CVX icon
Chevron
CVX
$96.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$109M
4
MRK icon
Merck
MRK
$95.5M
5
ETR icon
Entergy
ETR
$79.7M

Sector Composition

1 Technology 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
151
UGI
UGI
$7.3B
$54.7M 0.15%
1,130,817
+959,950
+562% +$46.5M
BAX icon
152
Baxter International
BAX
$12.1B
$54.6M 0.15%
901,409
-45,616
-5% -$2.76M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$59.8B
$54.2M 0.14%
110,424
+16,638
+18% +$8.17M
MTB icon
154
M&T Bank
MTB
$31B
$53.9M 0.14%
332,679
+19,190
+6% +$3.11M
WEC icon
155
WEC Energy
WEC
$34.4B
$53.8M 0.14%
877,037
+17,502
+2% +$1.07M
JNJ icon
156
Johnson & Johnson
JNJ
$429B
$53.1M 0.14%
401,238
-49,233
-11% -$6.51M
DAL icon
157
Delta Air Lines
DAL
$40B
$52.9M 0.14%
984,648
+84,464
+9% +$4.54M
IDXX icon
158
Idexx Laboratories
IDXX
$50.7B
$52.7M 0.14%
326,751
-15,088
-4% -$2.44M
WMT icon
159
Walmart
WMT
$793B
$52.2M 0.14%
689,369
+5,087
+0.7% +$385K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$52.2M 0.14%
906,032
+476,031
+111% +$27.4M
BOX icon
161
Box
BOX
$4.69B
$52.2M 0.14%
2,859,338
+697,214
+32% +$12.7M
WEB
162
DELISTED
Web.com Group, Inc.
WEB
$51.7M 0.14%
2,043,114
+153,546
+8% +$3.88M
EGHT icon
163
8x8 Inc
EGHT
$270M
$51.4M 0.14%
3,535,356
+784,916
+29% +$11.4M
GLW icon
164
Corning
GLW
$59.4B
$51M 0.14%
1,695,851
+22,505
+1% +$676K
EQIX icon
165
Equinix
EQIX
$74.6B
$50.9M 0.14%
118,542
+15,330
+15% +$6.58M
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$50.5M 0.13%
2,859,169
+257,579
+10% +$4.55M
VLO icon
167
Valero Energy
VLO
$48.3B
$50.3M 0.13%
744,989
-168,970
-18% -$11.4M
AGIO icon
168
Agios Pharmaceuticals
AGIO
$2.36B
$50.1M 0.13%
973,870
+334,291
+52% +$17.2M
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$58.6B
$50M 0.13%
626,331
-67,853
-10% -$5.41M
NTGR icon
170
NETGEAR
NTGR
$792M
$49.8M 0.13%
1,154,306
+295,823
+34% +$12.8M
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$49.6M 0.13%
42,741,996
+21,522,621
+101% +$25M
KITE
172
DELISTED
Kite Pharma, Inc.
KITE
$49.4M 0.13%
476,952
-133,620
-22% -$13.9M
FNF icon
173
Fidelity National Financial
FNF
$16.2B
$49.2M 0.13%
1,098,566
-174,411
-14% -$7.82M
GD icon
174
General Dynamics
GD
$86.8B
$48.9M 0.13%
246,956
+56,509
+30% +$11.2M
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
$48.5M 0.13%
937,383
+231,462
+33% +$12M
5 6
7
8 9