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
GFY
1801
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$885K ﹤0.01%
53,590
+308
+0.6% +$5.09K
SHPG
1802
DELISTED
Shire pic
SHPG
$870K ﹤0.01%
3,635
+915
+34% +$219K
NYRT
1803
DELISTED
New York REIT, Inc.
NYRT
$865K ﹤0.01%
8,255
-1,021
-11% -$107K
MUS
1804
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$865K ﹤0.01%
64,140
+1,170
+2% +$15.8K
ADTN icon
1805
Adtran
ADTN
$830M
$864K ﹤0.01%
46,294
-90,047
-66% -$1.68M
NGG icon
1806
National Grid
NGG
$69.8B
$857K ﹤0.01%
13,558
+513
+4% +$32.4K
FTA icon
1807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$856K ﹤0.01%
19,564
-8,434
-30% -$369K
STAG icon
1808
STAG Industrial
STAG
$6.84B
$845K ﹤0.01%
35,924
-3,305
-8% -$77.7K
TBHC
1809
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$838K ﹤0.01%
+35,271
New +$838K
MYI icon
1810
BlackRock MuniYield Quality Fund III
MYI
$723M
$836K ﹤0.01%
58,874
+1,763
+3% +$25K
VRE
1811
Veris Residential
VRE
$1.51B
$833K ﹤0.01%
43,194
-5,182
-11% -$99.9K
SINA
1812
DELISTED
Sina Corp
SINA
$833K ﹤0.01%
25,904
+5,280
+26% +$170K
SLH
1813
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$830K ﹤0.01%
16,065
-1,437
-8% -$74.2K
VIVO
1814
DELISTED
Meridian Bioscience Inc
VIVO
$828K ﹤0.01%
43,380
+13,369
+45% +$255K
TCF
1815
DELISTED
TCF Financial Corporation Common Stock
TCF
$828K ﹤0.01%
26,391
+4,800
+22% +$151K
SWC
1816
DELISTED
Stillwater Mining Co
SWC
$828K ﹤0.01%
64,108
-94,842
-60% -$1.22M
PSB
1817
DELISTED
PS Business Parks, Inc.
PSB
$827K ﹤0.01%
9,961
-1,206
-11% -$100K
NZF icon
1818
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$824K ﹤0.01%
58,060
+3,135
+6% +$44.5K
JOYY
1819
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$819K ﹤0.01%
15,019
+3,060
+26% +$167K
GOV
1820
DELISTED
Government Properties Income Trust
GOV
$819K ﹤0.01%
35,842
-28,511
-44% -$651K
GBCI icon
1821
Glacier Bancorp
GBCI
$5.88B
$818K ﹤0.01%
32,514
-32,516
-50% -$818K
NPM
1822
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$816K ﹤0.01%
57,476
+1,759
+3% +$25K
SBI
1823
Western Asset Intermediate Muni Fund
SBI
$110M
$814K ﹤0.01%
80,954
-16,203
-17% -$163K
BIT icon
1824
BlackRock Multi-Sector Income Trust
BIT
$589M
$808K ﹤0.01%
46,272
+845
+2% +$14.8K
CVBF icon
1825
CVB Financial
CVBF
$2.78B
$800K ﹤0.01%
50,172
-68,014
-58% -$1.08M
71 72
73
74 75