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
AZTA icon
1976
Azenta
AZTA
$1.39B
$483K ﹤0.01%
41,523
-46,114
-53% -$536K
GPT
1977
DELISTED
Gramercy Property Trust
GPT
$482K ﹤0.01%
5,728
-19,532
-77% -$1.64M
GOLD
1978
DELISTED
Randgold Resources Ltd
GOLD
$481K ﹤0.01%
6,994
+916
+15% +$63K
CGO
1979
Calamos Global Total Return Fund
CGO
$117M
$478K ﹤0.01%
35,406
+417
+1% +$5.63K
TY icon
1980
TRI-Continental Corp
TY
$1.76B
$478K ﹤0.01%
22,054
-1,475
-6% -$32K
FFBC icon
1981
First Financial Bancorp
FFBC
$2.5B
$474K ﹤0.01%
26,618
-77,791
-75% -$1.39M
LTXB
1982
DELISTED
LegacyTexas Financial Group Inc
LTXB
$469K ﹤0.01%
20,649
-5,716
-22% -$130K
TLMR
1983
DELISTED
TALMER BANCORP INC (MI)
TLMR
$468K ﹤0.01%
30,542
-15,920
-34% -$244K
SYBT icon
1984
Stock Yards Bancorp
SYBT
$2.34B
$467K ﹤0.01%
20,330
-4,995
-20% -$115K
SNR
1985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$467K ﹤0.01%
28,061
-4,108
-13% -$68.4K
UN
1986
DELISTED
Unilever NV New York Registry Shares
UN
$467K ﹤0.01%
11,182
+1,526
+16% +$63.7K
JASO
1987
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$465K ﹤0.01%
48,651
-12,599
-21% -$120K
PAL
1988
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$462K ﹤0.01%
2,192,916
-1,109,483
-34% -$234K
CSR
1989
Centerspace
CSR
$1.01B
$459K ﹤0.01%
6,123
-458
-7% -$34.3K
LABL
1990
DELISTED
Multi-Color Corp
LABL
$457K ﹤0.01%
6,597
+57
+0.9% +$3.95K
LBY
1991
DELISTED
Libbey, Inc.
LBY
$453K ﹤0.01%
11,357
+120
+1% +$4.79K
AMKR icon
1992
Amkor Technology
AMKR
$6.09B
$450K ﹤0.01%
50,923
-16,425
-24% -$145K
HIMX
1993
Himax Technologies
HIMX
$1.46B
$445K ﹤0.01%
70,373
-7,322
-9% -$46.3K
PZA icon
1994
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$445K ﹤0.01%
17,420
-15,488
-47% -$396K
DTF
1995
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$439K ﹤0.01%
28,777
+717
+3% +$10.9K
IXYS
1996
DELISTED
IXYS Corp
IXYS
$439K ﹤0.01%
35,596
-9,071
-20% -$112K
REGI
1997
DELISTED
Renewable Energy Group, Inc.
REGI
$439K ﹤0.01%
47,583
-12,321
-21% -$114K
BPFH
1998
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$436K ﹤0.01%
35,924
-58,984
-62% -$716K
BTA icon
1999
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$435K ﹤0.01%
37,835
+1,498
+4% +$17.2K
AUB icon
2000
Atlantic Union Bankshares
AUB
$5.09B
$434K ﹤0.01%
19,559
-10,395
-35% -$231K
78 79
80
81 82