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
CIM
Chimera Investment
CIM
$70.9M
5
PFE icon
Pfizer
PFE
$65.1M

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
EXL
2026
DELISTED
EXCEL TRUST , INC COM STK
EXL
$389K ﹤0.01%
24,658
-6,135
-20% -$96.8K
CUBI icon
2027
Customers Bancorp
CUBI
$2.26B
$388K ﹤0.01%
14,428
+151
+1% +$4.06K
TOWR
2028
DELISTED
Tower International, Inc.
TOWR
$388K ﹤0.01%
14,876
+4,119
+38% +$107K
CBF
2029
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$377K ﹤0.01%
12,965
-106
-0.8% -$3.08K
IMKTA icon
2030
Ingles Markets
IMKTA
$1.31B
$376K ﹤0.01%
7,880
+2,209
+39% +$105K
REMY
2031
DELISTED
REMY INTL INC NEW COMMON
REMY
$370K ﹤0.01%
16,715
-90
-0.5% -$1.99K
JPS
2032
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$369K ﹤0.01%
43,567
+1,755
+4% +$14.9K
WD icon
2033
Walker & Dunlop
WD
$2.83B
$369K ﹤0.01%
13,818
-699
-5% -$18.7K
COKE icon
2034
Coca-Cola Consolidated
COKE
$10.2B
$364K ﹤0.01%
2,410
+12
+0.5% +$1.81K
TOWN icon
2035
Towne Bank
TOWN
$2.74B
$361K ﹤0.01%
22,181
-3,466
-14% -$56.4K
SFR
2036
DELISTED
Starwood Waypoint Homes
SFR
$357K ﹤0.01%
15,031
-968
-6% -$23K
ICFI icon
2037
ICF International
ICFI
$1.84B
$354K ﹤0.01%
10,169
+56
+0.6% +$1.95K
USPH icon
2038
US Physical Therapy
USPH
$1.28B
$352K ﹤0.01%
6,430
+70
+1% +$3.83K
FRED
2039
DELISTED
Fred's Inc
FRED
$349K ﹤0.01%
18,114
+142
+0.8% +$2.74K
SNR
2040
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$347K ﹤0.01%
25,923
-2,138
-8% -$28.6K
COWN
2041
DELISTED
Cowen Inc. Class A Common Stock
COWN
$345K ﹤0.01%
53,892
+24
+0% +$154
CSR
2042
Centerspace
CSR
$978M
$344K ﹤0.01%
48,185
-13,049
-21% -$93.2K
TGB
2043
Taseko Mines
TGB
$1.04B
$342K ﹤0.01%
618,076
-11,398
-2% -$6.31K
USNA icon
2044
Usana Health Sciences
USNA
$579M
$341K ﹤0.01%
2,497
-86
-3% -$11.7K
CLS icon
2045
Celestica
CLS
$23.1B
$340K ﹤0.01%
29,220
-1,808
-6% -$21K
METR
2046
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$336K ﹤0.01%
12,872
-41
-0.3% -$1.07K
FDML
2047
DELISTED
Federal-Mogul Holdings Corporation
FDML
$335K ﹤0.01%
29,551
+11,396
+63% +$129K
ATI icon
2048
ATI
ATI
$10.8B
$334K ﹤0.01%
11,056
+2,103
+23% +$63.5K
EBR icon
2049
Eletrobras Common Shares
EBR
$18.4B
$332K ﹤0.01%
176,344
+41,051
+30% +$77.3K
MBWM icon
2050
Mercantile Bank Corp
MBWM
$797M
$332K ﹤0.01%
15,517
-107
-0.7% -$2.29K
80 81
82
83 84