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
JDD
1726
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.08M ﹤0.01%
88,150
+2,843
+3% +$34.7K
AEO icon
1727
American Eagle Outfitters
AEO
$3.34B
$1.07M ﹤0.01%
62,812
-26,552
-30% -$454K
UHT
1728
Universal Health Realty Income Trust
UHT
$569M
$1.07M ﹤0.01%
19,049
+11,649
+157% +$656K
HNP
1729
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.07M ﹤0.01%
22,289
+4,087
+22% +$197K
VCSH icon
1730
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M ﹤0.01%
13,356
-50,106
-79% -$4.02M
HI icon
1731
Hillenbrand
HI
$1.75B
$1.06M ﹤0.01%
34,409
-34,551
-50% -$1.07M
IRC
1732
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.06M ﹤0.01%
99,022
-1,668
-2% -$17.8K
UE icon
1733
Urban Edge Properties
UE
$2.64B
$1.06M ﹤0.01%
+44,587
New +$1.06M
CMCM
1734
Cheetah Mobile
CMCM
$226M
$1.06M ﹤0.01%
12,355
+2,520
+26% +$215K
KAI icon
1735
Kadant
KAI
$3.75B
$1.06M ﹤0.01%
20,080
+14,420
+255% +$758K
BBL
1736
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M ﹤0.01%
23,778
+3,282
+16% +$145K
NUV icon
1737
Nuveen Municipal Value Fund
NUV
$1.85B
$1.05M ﹤0.01%
105,539
+2,411
+2% +$23.9K
RGP icon
1738
Resources Connection
RGP
$167M
$1.04M ﹤0.01%
59,216
+1,426
+2% +$24.9K
CECO icon
1739
Ceco Environmental
CECO
$1.67B
$1.02M ﹤0.01%
96,447
-41,864
-30% -$444K
PMT
1740
PennyMac Mortgage Investment
PMT
$1.08B
$1.02M ﹤0.01%
48,037
+17,464
+57% +$372K
EDU icon
1741
New Oriental
EDU
$9.04B
$1.02M ﹤0.01%
45,975
+9,380
+26% +$208K
TMP icon
1742
Tompkins Financial
TMP
$998M
$1.02M ﹤0.01%
18,905
-24,655
-57% -$1.33M
FYX icon
1743
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$1.02M ﹤0.01%
20,101
-11,006
-35% -$556K
BUI icon
1744
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.02M ﹤0.01%
51,800
-645
-1% -$12.6K
HSTM icon
1745
HealthStream
HSTM
$839M
$1.02M ﹤0.01%
40,265
+19,439
+93% +$490K
AFAM
1746
DELISTED
Almost Family Inc
AFAM
$1.01M ﹤0.01%
22,565
+3,071
+16% +$137K
AVK
1747
Advent Convertible and Income Fund
AVK
$556M
$1.01M ﹤0.01%
59,842
+2,770
+5% +$46.6K
ESRT icon
1748
Empire State Realty Trust
ESRT
$1.3B
$1.01M ﹤0.01%
53,552
-1,142
-2% -$21.5K
NEV
1749
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.01M ﹤0.01%
63,839
-7,456
-10% -$118K
EVV
1750
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.01M ﹤0.01%
69,848
+2,746
+4% +$39.5K
68 69
70
71 72