First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
LTXB
1926
DELISTED
LegacyTexas Financial Group Inc
LTXB
$620K ﹤0.01%
20,520
-129
-0.6% -$3.9K
VRE
1927
Veris Residential
VRE
$1.47B
$619K ﹤0.01%
33,562
-9,632
-22% -$178K
HIMX
1928
Himax Technologies
HIMX
$1.43B
$618K ﹤0.01%
76,970
+6,597
+9% +$53K
MMD
1929
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$617K ﹤0.01%
35,743
-416
-1% -$7.18K
FNX icon
1930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$612K ﹤0.01%
11,360
-275
-2% -$14.8K
TYC
1931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$611K ﹤0.01%
+15,154
New +$611K
CLW icon
1932
Clearwater Paper
CLW
$346M
$610K ﹤0.01%
10,647
-23,976
-69% -$1.37M
SNI
1933
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$608K ﹤0.01%
9,306
-3,751
-29% -$245K
ALOG
1934
DELISTED
Analogic Corp
ALOG
$603K ﹤0.01%
7,639
-7,887
-51% -$623K
MT icon
1935
ArcelorMittal
MT
$24.9B
$602K ﹤0.01%
27,094
-700
-3% -$15.6K
BCPC
1936
Balchem Corporation
BCPC
$5.21B
$599K ﹤0.01%
10,742
-24,866
-70% -$1.39M
KING
1937
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$599K ﹤0.01%
42,054
-177,629
-81% -$2.53M
CP icon
1938
Canadian Pacific Kansas City
CP
$70.4B
$595K ﹤0.01%
18,555
-15
-0.1% -$481
HEI icon
1939
HEICO
HEI
$44.4B
$595K ﹤0.01%
+24,900
New +$595K
FELE icon
1940
Franklin Electric
FELE
$4.29B
$588K ﹤0.01%
18,194
+777
+4% +$25.1K
FNBC
1941
DELISTED
First NBC Bank Holding Company
FNBC
$586K ﹤0.01%
16,264
+35
+0.2% +$1.26K
ARCB icon
1942
ArcBest
ARCB
$1.65B
$584K ﹤0.01%
18,351
-45,902
-71% -$1.46M
SRCE icon
1943
1st Source
SRCE
$1.57B
$584K ﹤0.01%
18,835
-30
-0.2% -$930
CSFL
1944
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$583K ﹤0.01%
43,155
+33
+0.1% +$446
GPK icon
1945
Graphic Packaging
GPK
$6.19B
$580K ﹤0.01%
41,671
-653
-2% -$9.09K
HYMB icon
1946
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$579K ﹤0.01%
20,906
-9,958
-32% -$276K
WASH icon
1947
Washington Trust Bancorp
WASH
$578M
$579K ﹤0.01%
14,658
+12
+0.1% +$474
FRGI
1948
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$577K ﹤0.01%
+11,539
New +$577K
STAG icon
1949
STAG Industrial
STAG
$6.81B
$576K ﹤0.01%
28,821
-7,103
-20% -$142K
TBF icon
1950
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$575K ﹤0.01%
+21,905
New +$575K
76 77
78
79 80