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
DRH icon
1776
DiamondRock Hospitality
DRH
$1.71B
$1.01M ﹤0.01%
78,936
-62,522
-44% -$801K
ITG
1777
DELISTED
Investment Technology Group Inc
ITG
$1.01M ﹤0.01%
40,647
-72,051
-64% -$1.79M
NUV icon
1778
Nuveen Municipal Value Fund
NUV
$1.83B
$1.01M ﹤0.01%
104,430
-1,109
-1% -$10.7K
VTA
1779
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1M ﹤0.01%
86,308
+24,626
+40% +$286K
GRA
1780
DELISTED
W.R. Grace & Co.
GRA
$996K ﹤0.01%
+9,926
New +$996K
PLAY icon
1781
Dave & Buster's
PLAY
$781M
$994K ﹤0.01%
27,534
+6,308
+30% +$228K
ESI icon
1782
Element Solutions
ESI
$6.23B
$982K ﹤0.01%
+38,398
New +$982K
HSNI
1783
DELISTED
HSN, Inc.
HSNI
$981K ﹤0.01%
13,970
-83,493
-86% -$5.86M
OSPN icon
1784
OneSpan
OSPN
$595M
$975K ﹤0.01%
32,310
-73,313
-69% -$2.21M
DHX icon
1785
DHI Group
DHX
$131M
$965K ﹤0.01%
108,501
-219,518
-67% -$1.95M
JPC icon
1786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$961K ﹤0.01%
104,929
+1,025
+1% +$9.39K
AVK
1787
Advent Convertible and Income Fund
AVK
$554M
$958K ﹤0.01%
60,316
+474
+0.8% +$7.53K
FFIN icon
1788
First Financial Bankshares
FFIN
$5.15B
$958K ﹤0.01%
55,298
-240
-0.4% -$4.16K
GBCI icon
1789
Glacier Bancorp
GBCI
$5.78B
$958K ﹤0.01%
32,558
+44
+0.1% +$1.3K
XHR
1790
Xenia Hotels & Resorts
XHR
$1.36B
$958K ﹤0.01%
44,060
-3,845
-8% -$83.6K
RGP icon
1791
Resources Connection
RGP
$169M
$952K ﹤0.01%
59,140
-76
-0.1% -$1.22K
NDSN icon
1792
Nordson
NDSN
$12.4B
$948K ﹤0.01%
+12,167
New +$948K
GBX icon
1793
The Greenbrier Companies
GBX
$1.41B
$945K ﹤0.01%
20,169
-311
-2% -$14.6K
HSBC icon
1794
HSBC
HSBC
$230B
$945K ﹤0.01%
23,675
+2,674
+13% +$107K
EVV
1795
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$944K ﹤0.01%
70,081
+233
+0.3% +$3.14K
PETS icon
1796
PetMed Express
PETS
$59.3M
$941K ﹤0.01%
54,509
-2,853
-5% -$49.3K
BDN
1797
Brandywine Realty Trust
BDN
$752M
$939K ﹤0.01%
70,713
-20,681
-23% -$275K
EVG
1798
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$938K ﹤0.01%
67,702
-28
-0% -$388
CCEP icon
1799
Coca-Cola Europacific Partners
CCEP
$41.5B
$937K ﹤0.01%
21,581
-87,739
-80% -$3.81M
FTD
1800
DELISTED
FTD Companies, Inc. Common Stock
FTD
$922K ﹤0.01%
32,696
+5,982
+22% +$169K
70 71
72
73 74