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
PKE icon
2151
Park Aerospace
PKE
$372M
$203K ﹤0.01%
10,573
-285
-3% -$5.47K
PHIIK
2152
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$202K ﹤0.01%
6,745
+3
+0% +$90
LFCR icon
2153
Lifecore Biomedical
LFCR
$285M
$201K ﹤0.01%
13,933
+6
+0% +$87
ING icon
2154
ING
ING
$70.3B
$197K ﹤0.01%
11,901
+761
+7% +$12.6K
MXWL
2155
DELISTED
Maxwell Technologies Inc
MXWL
$197K ﹤0.01%
32,925
-695
-2% -$4.16K
EWJ icon
2156
iShares MSCI Japan ETF
EWJ
$15.3B
$193K ﹤0.01%
15,040
– –
MUA icon
2157
BlackRock MuniAssets Fund
MUA
$413M
$192K ﹤0.01%
14,218
+18
+0.1% +$243
ARPI
2158
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$186K ﹤0.01%
10,044
-3,622
-27% -$67.1K
LIOX
2159
DELISTED
Lionbridge Technologies
LIOX
$185K ﹤0.01%
30,030
+408
+1% +$2.51K
FENG
2160
Phoenix New Media
FENG
$28.7M
$184K ﹤0.01%
+23,178
New +$184K
ALU
2161
DELISTED
ALCATEL-LUCENT ADR
ALU
$184K ﹤0.01%
50,725
+389
+0.8% +$1.41K
MDR
2162
DELISTED
McDermott International
MDR
$183K ﹤0.01%
34,335
-37,147
-52% -$198K
KBAL
2163
DELISTED
Kimball International
KBAL
$182K ﹤0.01%
14,997
-115
-0.8% -$1.4K
OMN
2164
DELISTED
OMNOVA Solutions Inc.
OMN
$182K ﹤0.01%
24,295
-10
-0% -$75
MFG icon
2165
Mizuho Financial
MFG
$82.2B
$180K ﹤0.01%
41,533
+1,696
+4% +$7.35K
VALE icon
2166
Vale
VALE
$43.9B
$179K ﹤0.01%
30,365
+3,993
+15% +$23.5K
MNR
2167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$179K ﹤0.01%
18,407
-5,482
-23% -$53.3K
ACCO icon
2168
Acco Brands
ACCO
$362M
$178K ﹤0.01%
22,891
-943
-4% -$7.33K
YGE
2169
DELISTED
Yingli Green Energy Holding Comp
YGE
$174K ﹤0.01%
141,377
-3,251
-2% -$4K
GNBC
2170
DELISTED
Green Bancorp, Inc
GNBC
$173K ﹤0.01%
+11,283
New +$173K
BHBK
2171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$172K ﹤0.01%
+12,271
New +$172K
AMRS
2172
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
87,870
-1,066
-1% -$2.07K
CSBK
2173
DELISTED
Clifton Bancorp Inc.
CSBK
$165K ﹤0.01%
11,779
+21
+0.2% +$294
CACB
2174
DELISTED
Cascade Bancorp
CACB
$162K ﹤0.01%
31,238
-148
-0.5% -$768
FRM
2175
DELISTED
FURMANITE CORPORATION COM
FRM
$159K ﹤0.01%
19,591
+61
+0.3% +$495
85 86
87
88 89