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
WSTC
1726
DELISTED
West Corporation
WSTC
$1.21M ﹤0.01%
40,292
-310
-0.8% -$9.33K
HEWJ icon
1727
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$1.21M ﹤0.01%
38,174
-3,876
-9% -$123K
CXP
1728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M ﹤0.01%
49,190
-14,423
-23% -$354K
CPLA
1729
DELISTED
Capella Education Company
CPLA
$1.21M ﹤0.01%
22,467
-655
-3% -$35.2K
AAT
1730
American Assets Trust
AAT
$1.23B
$1.21M ﹤0.01%
30,744
-3,045
-9% -$119K
DSPG
1731
DELISTED
DSP Group Inc
DSPG
$1.2M ﹤0.01%
116,077
+6,999
+6% +$72.3K
SKT icon
1732
Tanger
SKT
$3.9B
$1.2M ﹤0.01%
37,709
-117,634
-76% -$3.73M
GAM
1733
General American Investors Company
GAM
$1.41B
$1.19M ﹤0.01%
34,274
-61
-0.2% -$2.12K
KND
1734
DELISTED
Kindred Healthcare
KND
$1.18M ﹤0.01%
58,339
-13,845
-19% -$281K
KNGT
1735
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M ﹤0.01%
44,211
-27,235
-38% -$728K
FFBC icon
1736
First Financial Bancorp
FFBC
$2.45B
$1.18M ﹤0.01%
65,588
+38,970
+146% +$699K
BGS icon
1737
B&G Foods
BGS
$366M
$1.17M ﹤0.01%
41,075
+8,799
+27% +$251K
BTZ icon
1738
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.16M ﹤0.01%
91,849
+1,141
+1% +$14.5K
PSB
1739
DELISTED
PS Business Parks, Inc.
PSB
$1.16M ﹤0.01%
16,072
+6,111
+61% +$441K
BANR icon
1740
Banner Corp
BANR
$2.31B
$1.16M ﹤0.01%
24,174
-14,841
-38% -$712K
SMP icon
1741
Standard Motor Products
SMP
$876M
$1.15M ﹤0.01%
32,855
-35,460
-52% -$1.25M
PUK icon
1742
Prudential
PUK
$34.1B
$1.15M ﹤0.01%
24,389
-510
-2% -$24K
CRH icon
1743
CRH
CRH
$74.3B
$1.14M ﹤0.01%
40,667
+21,470
+112% +$603K
VCR icon
1744
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.14M ﹤0.01%
9,193
-452
-5% -$56.2K
TBRG icon
1745
TruBridge
TBRG
$299M
$1.13M ﹤0.01%
21,144
-500
-2% -$26.7K
IBKC
1746
DELISTED
IBERIABANK Corp
IBKC
$1.12M ﹤0.01%
16,458
+1,925
+13% +$131K
SAIC icon
1747
Saic
SAIC
$4.73B
$1.12M ﹤0.01%
21,137
-1,212
-5% -$64K
MBFI
1748
DELISTED
MB Financial Corp
MBFI
$1.12M ﹤0.01%
32,382
-36,264
-53% -$1.25M
DCT
1749
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M ﹤0.01%
35,253
-10,212
-22% -$321K
XNTK icon
1750
SPDR NYSE Technology ETF
XNTK
$1.29B
$1.1M ﹤0.01%
21,778
-8,504
-28% -$428K
68 69
70
71 72