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
PRK icon
1751
Park National Corp
PRK
$2.75B
$1.09M ﹤0.01%
12,504
+1,208
+11% +$105K
MNP
1752
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.09M ﹤0.01%
72,704
-1,145
-2% -$17.2K
VCSH icon
1753
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M ﹤0.01%
13,683
+327
+2% +$26K
CFNL
1754
DELISTED
Cardinal Financial Corp
CFNL
$1.09M ﹤0.01%
49,873
+4,294
+9% +$93.6K
CSGS icon
1755
CSG Systems International
CSGS
$1.88B
$1.08M ﹤0.01%
34,003
-31,380
-48% -$994K
GOV
1756
DELISTED
Government Properties Income Trust
GOV
$1.08M ﹤0.01%
58,018
+22,176
+62% +$411K
TS icon
1757
Tenaris
TS
$18.2B
$1.07M ﹤0.01%
39,634
+12,339
+45% +$333K
PDM
1758
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.07M ﹤0.01%
60,835
-17,737
-23% -$312K
HEZU icon
1759
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$1.07M ﹤0.01%
38,491
-1,843
-5% -$51K
DFP
1760
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.07M ﹤0.01%
47,740
– –
RHP icon
1761
Ryman Hospitality Properties
RHP
$6.33B
$1.06M ﹤0.01%
19,987
-5,720
-22% -$304K
ARGO
1762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.06M ﹤0.01%
24,086
-604
-2% -$26.6K
FRAN
1763
DELISTED
Francesca's Holdings Corporation
FRAN
$1.05M ﹤0.01%
6,516
+3,069
+89% +$496K
LHCG
1764
DELISTED
LHC Group LLC
LHCG
$1.05M ﹤0.01%
27,438
+124
+0.5% +$4.75K
JJSF icon
1765
J&J Snack Foods
JJSF
$2.11B
$1.05M ﹤0.01%
9,476
-11,002
-54% -$1.22M
FARO
1766
DELISTED
Faro Technologies
FARO
$1.05M ﹤0.01%
22,399
-6,013
-21% -$281K
CPF icon
1767
Central Pacific Financial
CPF
$835M
$1.04M ﹤0.01%
43,949
+30,227
+220% +$718K
CPK icon
1768
Chesapeake Utilities
CPK
$2.9B
$1.04M ﹤0.01%
19,361
+11,754
+155% +$633K
CVBF icon
1769
CVB Financial
CVBF
$2.78B
$1.04M ﹤0.01%
58,996
+8,824
+18% +$155K
FSP
1770
Franklin Street Properties
FSP
$175M
$1.04M ﹤0.01%
91,898
+46,551
+103% +$526K
TMP icon
1771
Tompkins Financial
TMP
$1.01B
$1.03M ﹤0.01%
19,110
+205
+1% +$11K
HCCI
1772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.02M ﹤0.01%
69,468
-111,635
-62% -$1.64M
FMBI
1773
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M ﹤0.01%
53,759
-710
-1% -$13.5K
JDD
1774
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.01M ﹤0.01%
88,244
+94
+0.1% +$1.08K
DPG
1775
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$1.01M ﹤0.01%
57,111
+473
+0.8% +$8.38K
69 70
71
72 73