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
COBZ
2126
DELISTED
CoBiz Financial,Inc
COBZ
$231K ﹤0.01%
17,671
+12
+0.1% +$157
SCLN
2127
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$230K ﹤0.01%
23,409
-543
-2% -$5.34K
SODA
2128
DELISTED
SodaStream International Ltd
SODA
$230K ﹤0.01%
10,890
+5
+0% +$106
BFS
2129
Saul Centers
BFS
$833M
$229K ﹤0.01%
4,651
-21,959
-83% -$1.08M
OVTI
2130
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$229K ﹤0.01%
8,737
+134
+2% +$3.51K
DFRG
2131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$228K ﹤0.01%
12,241
+102
+0.8% +$1.9K
MUFG icon
2132
Mitsubishi UFJ Financial
MUFG
$174B
$227K ﹤0.01%
31,428
+801
+3% +$5.79K
SBCF icon
2133
Seacoast Banking Corp of Florida
SBCF
$2.73B
$226K ﹤0.01%
14,283
-66
-0.5% -$1.04K
PGI
2134
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$226K ﹤0.01%
21,930
-420
-2% -$4.33K
RSE
2135
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$225K ﹤0.01%
13,774
-3,994
-22% -$65.2K
QLTY
2136
DELISTED
QUALITY DISTR INC FLA
QLTY
$225K ﹤0.01%
14,552
+6
+0% +$93
HSII icon
2137
Heidrick & Struggles
HSII
$1.05B
$223K ﹤0.01%
8,551
+39
+0.5% +$1.02K
UTL icon
2138
Unitil
UTL
$840M
$222K ﹤0.01%
6,737
+32
+0.5% +$1.05K
ITUB icon
2139
Itaú Unibanco
ITUB
$77B
$221K ﹤0.01%
20,198
+1,761
+10% +$19.3K
BLE icon
2140
BlackRock Municipal Income Trust II
BLE
$475M
$217K ﹤0.01%
+15,403
New +$217K
CIG icon
2141
CEMIG Preferred Shares
CIG
$5.81B
$216K ﹤0.01%
56,763
-6,629
-10% -$25.2K
LXFT
2142
DELISTED
Luxoft Holding, Inc.
LXFT
$216K ﹤0.01%
+3,811
New +$216K
CBZ icon
2143
CBIZ
CBZ
$3.48B
$215K ﹤0.01%
22,329
+10
+0% +$96
EMKR
2144
DELISTED
Emcore Corp
EMKR
$214K ﹤0.01%
35,507
-217
-0.6% -$1.31K
NEV
2145
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$212K ﹤0.01%
14,721
-49,118
-77% -$707K
PBA icon
2146
Pembina Pipeline
PBA
$21.9B
$211K ﹤0.01%
6,544
-186,994
-97% -$6.03M
AZPN
2147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$211K ﹤0.01%
+4,641
New +$211K
IAU icon
2148
iShares Gold Trust
IAU
$50.6B
$207K ﹤0.01%
18,287
+2,202
+14% +$24.9K
MSFG
2149
DELISTED
MainSource Financial Group Inc
MSFG
$205K ﹤0.01%
+9,340
New +$205K
FORR icon
2150
Forrester Research
FORR
$186M
$204K ﹤0.01%
5,651
-5
-0.1% -$180
84 85
86
87 88