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
NID
1801
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$916K ﹤0.01%
74,739
-996
-1% -$12.2K
NZF icon
1802
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$913K ﹤0.01%
68,359
+10,299
+18% +$138K
FYX icon
1803
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$911K ﹤0.01%
18,222
-1,879
-9% -$93.9K
AWI icon
1804
Armstrong World Industries
AWI
$8.58B
$910K ﹤0.01%
+17,078
New +$910K
FTC icon
1805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$908K ﹤0.01%
18,700
-752
-4% -$36.5K
AMH icon
1806
American Homes 4 Rent
AMH
$12.9B
$905K ﹤0.01%
56,447
-16,361
-22% -$262K
PII icon
1807
Polaris
PII
$3.33B
$902K ﹤0.01%
6,090
-90,959
-94% -$13.5M
MMU
1808
Western Asset Managed Municipals Fund
MMU
$551M
$898K ﹤0.01%
66,645
-1,220
-2% -$16.4K
BSL
1809
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$897K ﹤0.01%
+52,221
New +$897K
CCOI icon
1810
Cogent Communications
CCOI
$1.81B
$895K ﹤0.01%
26,442
+4,760
+22% +$161K
RNP icon
1811
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$891K ﹤0.01%
50,936
-383
-0.7% -$6.7K
JTD
1812
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$891K ﹤0.01%
56,194
-452
-0.8% -$7.17K
PRI icon
1813
Primerica
PRI
$8.85B
$885K ﹤0.01%
19,378
-70,304
-78% -$3.21M
GFY
1814
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$882K ﹤0.01%
53,482
-108
-0.2% -$1.78K
CNA icon
1815
CNA Financial
CNA
$13B
$878K ﹤0.01%
+22,976
New +$878K
BUI icon
1816
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$877K ﹤0.01%
48,316
-3,484
-7% -$63.2K
FMC icon
1817
FMC
FMC
$4.72B
$876K ﹤0.01%
19,229
-78,507
-80% -$3.58M
EPIQ
1818
DELISTED
EPIQ SYSTEMS INC
EPIQ
$876K ﹤0.01%
51,906
-31,105
-37% -$525K
RMT
1819
Royce Micro-Cap Trust
RMT
$541M
$866K ﹤0.01%
93,924
+1,615
+2% +$14.9K
CNXN icon
1820
PC Connection
CNXN
$1.66B
$862K ﹤0.01%
34,845
-4
-0% -$99
TCF
1821
DELISTED
TCF Financial Corporation Common Stock
TCF
$856K ﹤0.01%
25,906
-485
-2% -$16K
NNBR icon
1822
NN Inc
NNBR
$125M
$850K ﹤0.01%
33,318
+23,491
+239% +$599K
CUZ icon
1823
Cousins Properties
CUZ
$4.95B
$846K ﹤0.01%
28,858
-8,389
-23% -$246K
COHU icon
1824
Cohu
COHU
$950M
$839K ﹤0.01%
+63,433
New +$839K
MYI icon
1825
BlackRock MuniYield Quality Fund III
MYI
$711M
$833K ﹤0.01%
60,589
+1,715
+3% +$23.6K
71 72
73
74 75