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
+$38.5B
Cap. Flow
+$4.53B
Cap. Flow %
11.77%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
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
SLCA
1951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$575K ﹤0.01%
+19,588
New +$575K
PEI
1952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$575K ﹤0.01%
1,796
-3,898
-68% -$1.25M
FFIC icon
1953
Flushing Financial
FFIC
$463M
$571K ﹤0.01%
27,167
-274
-1% -$5.76K
WSBC icon
1954
WesBanco
WSBC
$3.13B
$564K ﹤0.01%
16,574
-2,663
-14% -$90.6K
SAN icon
1955
Banco Santander
SAN
$140B
$563K ﹤0.01%
84,607
+60,962
+258% +$406K
THFF icon
1956
First Financial Corporation Common Stock
THFF
$704M
$562K ﹤0.01%
15,725
-1,786
-10% -$63.8K
CTBI icon
1957
Community Trust Bancorp
CTBI
$1.05B
$560K ﹤0.01%
16,062
-12
-0.1% -$418
ANIK icon
1958
Anika Therapeutics
ANIK
$130M
$558K ﹤0.01%
+16,882
New +$558K
WABC icon
1959
Westamerica Bancorp
WABC
$1.26B
$558K ﹤0.01%
11,013
-93,426
-89% -$4.73M
REGI
1960
DELISTED
Renewable Energy Group, Inc.
REGI
$558K ﹤0.01%
48,304
+721
+2% +$8.33K
ETX
1961
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$555K ﹤0.01%
32,770
-475
-1% -$8.05K
MFL
1962
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$553K ﹤0.01%
39,958
-350
-0.9% -$4.84K
IJS icon
1963
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$549K ﹤0.01%
9,320
+282
+3% +$16.6K
MDCO
1964
DELISTED
Medicines Co
MDCO
$549K ﹤0.01%
+19,174
New +$549K
CASS icon
1965
Cass Information Systems
CASS
$571M
$546K ﹤0.01%
12,815
-72
-0.6% -$3.07K
NMZ icon
1966
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$546K ﹤0.01%
41,803
-390
-0.9% -$5.09K
ABB
1967
DELISTED
ABB Ltd.
ABB
$545K ﹤0.01%
+26,105
New +$545K
ENOC
1968
DELISTED
EnerNOC, Inc.
ENOC
$545K ﹤0.01%
56,173
+47
+0.1% +$456
SMMU icon
1969
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$539K ﹤0.01%
10,762
-55
-0.5% -$2.76K
CNOB icon
1970
Center Bancorp
CNOB
$1.26B
$538K ﹤0.01%
24,981
+127
+0.5% +$2.74K
BGC
1971
DELISTED
General Cable Corporation
BGC
$537K ﹤0.01%
27,211
-6,130
-18% -$121K
IXYS
1972
DELISTED
IXYS Corp
IXYS
$532K ﹤0.01%
34,796
-800
-2% -$12.2K
CONE
1973
DELISTED
CyrusOne Inc Common Stock
CONE
$530K ﹤0.01%
17,989
+307
+2% +$9.05K
GPT
1974
DELISTED
Gramercy Property Trust
GPT
$524K ﹤0.01%
7,471
+1,743
+30% +$122K
ICF icon
1975
iShares Select U.S. REIT ETF
ICF
$1.89B
$519K ﹤0.01%
11,578
+694
+6% +$31.1K
77 78
79
80 81