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
FTD
1826
DELISTED
FTD Companies, Inc. Common Stock
FTD
$800K ﹤0.01%
26,714
+16,843
+171% +$504K
VIS icon
1827
Vanguard Industrials ETF
VIS
$6.07B
$792K ﹤0.01%
7,379
-12,408
-63% -$1.33M
HSBC icon
1828
HSBC
HSBC
$229B
$789K ﹤0.01%
21,001
+2,473
+13% +$92.9K
WB icon
1829
Weibo
WB
$2.82B
$778K ﹤0.01%
60,334
+12,325
+26% +$159K
PRXL
1830
DELISTED
Parexel International Corp
PRXL
$777K ﹤0.01%
11,267
-28,545
-72% -$1.97M
SFUN
1831
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$773K ﹤0.01%
2,577
+517
+25% +$155K
FFIN icon
1832
First Financial Bankshares
FFIN
$5.22B
$768K ﹤0.01%
55,538
-28,900
-34% -$400K
CCOI icon
1833
Cogent Communications
CCOI
$1.81B
$766K ﹤0.01%
21,682
+2,165
+11% +$76.5K
MEI icon
1834
Methode Electronics
MEI
$255M
$764K ﹤0.01%
16,235
-51,890
-76% -$2.44M
TS icon
1835
Tenaris
TS
$18.2B
$764K ﹤0.01%
27,295
+3,767
+16% +$105K
FRME icon
1836
First Merchants
FRME
$2.36B
$761K ﹤0.01%
32,321
+7,509
+30% +$177K
ABCB icon
1837
Ameris Bancorp
ABCB
$5.05B
$754K ﹤0.01%
28,571
-4,626
-14% -$122K
SSP icon
1838
E.W. Scripps
SSP
$264M
$754K ﹤0.01%
+29,891
New +$754K
LMOS
1839
DELISTED
Lumos Networks Corp
LMOS
$754K ﹤0.01%
49,423
+8,838
+22% +$135K
MASI icon
1840
Masimo
MASI
$8.08B
$742K ﹤0.01%
+22,511
New +$742K
BCO icon
1841
Brink's
BCO
$4.79B
$740K ﹤0.01%
+26,798
New +$740K
KRE icon
1842
SPDR S&P Regional Banking ETF
KRE
$4.23B
$740K ﹤0.01%
18,127
-18,769
-51% -$766K
SMRT
1843
DELISTED
Stein Mart Inc
SMRT
$739K ﹤0.01%
59,349
-93,619
-61% -$1.17M
VTA
1844
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$738K ﹤0.01%
61,682
+2,335
+4% +$27.9K
FRAN
1845
DELISTED
Francesca's Holdings Corporation
FRAN
$736K ﹤0.01%
+3,447
New +$736K
PKY
1846
DELISTED
Parkway, Inc.
PKY
$736K ﹤0.01%
42,437
-63,702
-60% -$1.1M
RPT
1847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$732K ﹤0.01%
39,352
-4,856
-11% -$90.3K
CASY icon
1848
Casey's General Stores
CASY
$19.4B
$732K ﹤0.01%
8,121
-20,201
-71% -$1.82M
VKQ icon
1849
Invesco Municipal Trust
VKQ
$520M
$732K ﹤0.01%
57,189
+1,226
+2% +$15.7K
ALX
1850
Alexander's
ALX
$1.2B
$726K ﹤0.01%
1,590
-193
-11% -$88.1K
72 73
74
75 76