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
BMTC
2001
DELISTED
Bryn Mawr Bank Corp
BMTC
$434K ﹤0.01%
14,262
-1,427
-9% -$43.4K
REXR icon
2002
Rexford Industrial Realty
REXR
$10.2B
$433K ﹤0.01%
27,379
+7,581
+38% +$120K
EXL
2003
DELISTED
EXCEL TRUST , INC COM STK
EXL
$432K ﹤0.01%
30,793
-3,855
-11% -$54.1K
AHT
2004
Ashford Hospitality Trust
AHT
$37.7M
$430K ﹤0.01%
45
– –
INSY
2005
DELISTED
Insys Therapeutics, Inc.
INSY
$428K ﹤0.01%
+14,726
New +$428K
WSBF icon
2006
Waterstone Financial
WSBF
$276M
$420K ﹤0.01%
32,749
-7,827
-19% -$100K
IHG icon
2007
InterContinental Hotels
IHG
$18.8B
$415K ﹤0.01%
8,038
+1,109
+16% +$57.3K
NAK
2008
Northern Dynasty Minerals
NAK
$466M
$414K ﹤0.01%
1,076,107
-217,481
-17% -$83.7K
SFR
2009
DELISTED
Starwood Waypoint Homes
SFR
$414K ﹤0.01%
15,999
-2,328
-13% -$60.2K
ICFI icon
2010
ICF International
ICFI
$1.75B
$413K ﹤0.01%
10,113
+29
+0.3% +$1.18K
TOWN icon
2011
Towne Bank
TOWN
$2.87B
$412K ﹤0.01%
25,647
+2,140
+9% +$34.4K
FCEL icon
2012
FuelCell Energy
FCEL
$92.3M
$411K ﹤0.01%
76
-17
-18% -$91.9K
RNST icon
2013
Renasant Corp
RNST
$3.75B
$411K ﹤0.01%
13,680
-7,102
-34% -$213K
BANF icon
2014
BancFirst
BANF
$4.47B
$410K ﹤0.01%
13,446
-6,966
-34% -$212K
BNCL
2015
DELISTED
Beneficial Bancorp, Inc.
BNCL
$404K ﹤0.01%
35,795
-18,681
-34% -$211K
TGB
2016
Taseko Mines
TGB
$1.05B
$403K ﹤0.01%
629,474
+143,352
+29% +$91.8K
LBAI
2017
DELISTED
Lakeland Bancorp Inc
LBAI
$397K ﹤0.01%
34,497
-8,617
-20% -$99.2K
CPK icon
2018
Chesapeake Utilities
CPK
$2.96B
$385K ﹤0.01%
7,607
+26
+0.3% +$1.32K
JPS
2019
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$383K ﹤0.01%
41,812
-30
-0.1% -$275
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$377K ﹤0.01%
16,359
-23,881
-59% -$550K
OPB
2021
DELISTED
Opus Bank Common Stock
OPB
$376K ﹤0.01%
12,189
-6,338
-34% -$196K
SIMO icon
2022
Silicon Motion
SIMO
$2.8B
$374K ﹤0.01%
13,924
+1,451
+12% +$39K
REMY
2023
DELISTED
REMY INTL INC NEW COMMON
REMY
$373K ﹤0.01%
+16,805
New +$373K
ADVS
2024
DELISTED
ADVENT SOFTWARE INC
ADVS
$372K ﹤0.01%
8,439
-27,363
-76% -$1.21M
ARLP icon
2025
Alliance Resource Partners
ARLP
$2.94B
$367K ﹤0.01%
10,983
-43
-0.4% -$1.44K
79 80
81
82 83