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
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
$767K ﹤0.01%
+15,555
New +$767K
UBA
1852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$766K ﹤0.01%
40,984
+24,625
+151% +$460K
BOBE
1853
DELISTED
Bob Evans Farms, Inc.
BOBE
$766K ﹤0.01%
+15,001
New +$766K
STL
1854
DELISTED
Sterling Bancorp
STL
$761K ﹤0.01%
+51,749
New +$761K
NPM
1855
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$759K ﹤0.01%
57,165
-311
-0.5% -$4.13K
KRE icon
1856
SPDR S&P Regional Banking ETF
KRE
$3.99B
$754K ﹤0.01%
17,063
-1,064
-6% -$47K
CBB
1857
DELISTED
Cincinnati Bell Inc.
CBB
$753K ﹤0.01%
+39,428
New +$753K
UE icon
1858
Urban Edge Properties
UE
$2.67B
$749K ﹤0.01%
36,036
-8,551
-19% -$178K
VIVO
1859
DELISTED
Meridian Bioscience Inc
VIVO
$749K ﹤0.01%
40,175
-3,205
-7% -$59.8K
CSG
1860
DELISTED
CHAMBERS STR PPTYS COM
CSG
$741K ﹤0.01%
93,174
-27,306
-23% -$217K
VIS icon
1861
Vanguard Industrials ETF
VIS
$6.11B
$736K ﹤0.01%
7,029
-350
-5% -$36.6K
STBZ
1862
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$736K ﹤0.01%
33,940
+1,999
+6% +$43.3K
WSFS icon
1863
WSFS Financial
WSFS
$3.26B
$733K ﹤0.01%
26,808
-63
-0.2% -$1.72K
TBX icon
1864
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$731K ﹤0.01%
24,078
+245
+1% +$7.44K
JKS
1865
JinkoSolar
JKS
$1.32B
$729K ﹤0.01%
24,704
-49,933
-67% -$1.47M
TFI icon
1866
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$729K ﹤0.01%
15,365
+390
+3% +$18.5K
ESRT icon
1867
Empire State Realty Trust
ESRT
$1.35B
$726K ﹤0.01%
42,538
-11,014
-21% -$188K
KWR icon
1868
Quaker Houghton
KWR
$2.51B
$721K ﹤0.01%
8,111
-17,669
-69% -$1.57M
TYPE
1869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$721K ﹤0.01%
29,901
+22,684
+314% +$547K
HASI icon
1870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$717K ﹤0.01%
35,785
+5,001
+16% +$100K
UCB
1871
United Community Banks, Inc.
UCB
$4.04B
$717K ﹤0.01%
34,335
+8,195
+31% +$171K
SUSQ
1872
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$715K ﹤0.01%
50,616
-106,972
-68% -$1.51M
EGP icon
1873
EastGroup Properties
EGP
$8.97B
$714K ﹤0.01%
12,706
-3,528
-22% -$198K
XXIA
1874
DELISTED
Ixia
XXIA
$713K ﹤0.01%
+57,327
New +$713K
SHEN icon
1875
Shenandoah Telecom
SHEN
$738M
$710K ﹤0.01%
41,478
-44,168
-52% -$756K
73 74
75
76 77