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
AMAT icon
176
Applied Materials
AMAT
$126B
$42.4M 0.12%
1,878,673
+73,498
+4% +$1.66M
ASNA
177
DELISTED
Ascena Retail Group, Inc.
ASNA
$42M 0.12%
144,893
+40,828
+39% +$11.8M
XOM icon
178
Exxon Mobil
XOM
$479B
$42M 0.12%
494,327
+127,118
+35% +$10.8M
F icon
179
Ford
F
$46.5B
$41.9M 0.12%
2,597,299
+12,840
+0.5% +$207K
ANDV
180
DELISTED
Andeavor
ANDV
$41.9M 0.12%
459,114
+172,985
+60% +$15.8M
LUMN icon
181
Lumen
LUMN
$5.1B
$41.7M 0.12%
1,206,512
-15,180
-1% -$524K
SO icon
182
Southern Company
SO
$101B
$41.6M 0.12%
940,187
-294,124
-24% -$13M
KMI icon
183
Kinder Morgan
KMI
$59.4B
$41.6M 0.12%
989,290
+118,521
+14% +$4.99M
GLW icon
184
Corning
GLW
$59.7B
$41.6M 0.12%
1,833,262
-326,126
-15% -$7.4M
NCLH icon
185
Norwegian Cruise Line
NCLH
$11.6B
$41.4M 0.12%
765,639
+166,754
+28% +$9.01M
DVN icon
186
Devon Energy
DVN
$22.6B
$41.3M 0.12%
683,992
+189,184
+38% +$11.4M
RHT
187
DELISTED
Red Hat Inc
RHT
$40.8M 0.12%
538,946
+21,581
+4% +$1.63M
ZD icon
188
Ziff Davis
ZD
$1.53B
$40.7M 0.12%
713,121
+69,489
+11% +$3.97M
JAH
189
DELISTED
JARDEN CORPORATION
JAH
$40.3M 0.12%
761,678
+189,445
+33% +$10M
LEN icon
190
Lennar Class A
LEN
$35.8B
$39.9M 0.12%
808,552
+435,424
+117% +$21.5M
TGT icon
191
Target
TGT
$42.1B
$39.8M 0.12%
485,336
+179,924
+59% +$14.8M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.12%
811,425
+597,297
+279% +$29.2M
DG icon
193
Dollar General
DG
$23.9B
$39.6M 0.12%
525,624
+95,776
+22% +$7.22M
HP icon
194
Helmerich & Payne
HP
$2.07B
$39.4M 0.12%
578,462
+495,994
+601% +$33.8M
ISRG icon
195
Intuitive Surgical
ISRG
$163B
$39.4M 0.12%
701,334
+320,778
+84% +$18M
LMT icon
196
Lockheed Martin
LMT
$107B
$39M 0.11%
192,226
-61,345
-24% -$12.5M
NFX
197
DELISTED
Newfield Exploration
NFX
$39M 0.11%
1,110,718
+492,730
+80% +$17.3M
DPZ icon
198
Domino's
DPZ
$15.7B
$39M 0.11%
387,489
+231,059
+148% +$23.2M
DHI icon
199
D.R. Horton
DHI
$52.7B
$38.8M 0.11%
1,364,072
+320,499
+31% +$9.13M
BBY icon
200
Best Buy
BBY
$16.3B
$38.8M 0.11%
1,027,865
-46,762
-4% -$1.77M
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