First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
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
+$34B
Cap. Flow
+$3.42B
Cap. Flow %
10.05%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
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
ING icon
2176
ING
ING
$70.6B
$163K ﹤0.01%
11,140
+88
+0.8% +$1.29K
AXAS
2177
DELISTED
Abraxas Petroleum Corporation
AXAS
$162K ﹤0.01%
49,714
-139
-0.3% -$453
CTRE icon
2178
CareTrust REIT
CTRE
$7.65B
$161K ﹤0.01%
11,872
-1,675
-12% -$22.7K
KBAL
2179
DELISTED
Kimball International
KBAL
$158K ﹤0.01%
15,112
-5,610
-27% -$58.7K
FRM
2180
DELISTED
FURMANITE CORPORATION COM
FRM
$154K ﹤0.01%
19,530
-55
-0.3% -$434
OME
2181
DELISTED
Omega Protein
OME
$153K ﹤0.01%
11,186
-141
-1% -$1.93K
SRI icon
2182
Stoneridge
SRI
$230M
$152K ﹤0.01%
13,459
-38
-0.3% -$429
CACB
2183
DELISTED
Cascade Bancorp
CACB
$151K ﹤0.01%
31,386
-16,380
-34% -$78.8K
QLTY
2184
DELISTED
QUALITY DISTR INC FLA
QLTY
$150K ﹤0.01%
14,546
-40
-0.3% -$412
VALE icon
2185
Vale
VALE
$43.4B
$149K ﹤0.01%
26,372
-326
-1% -$1.84K
BKMU
2186
DELISTED
Bank Mutual Corp
BKMU
$148K ﹤0.01%
20,165
-88,526
-81% -$650K
TBBK icon
2187
The Bancorp
TBBK
$3.5B
$147K ﹤0.01%
16,329
-8,521
-34% -$76.7K
MFG icon
2188
Mizuho Financial
MFG
$81.4B
$141K ﹤0.01%
39,837
+4,897
+14% +$17.3K
NNC
2189
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$140K ﹤0.01%
10,638
– –
PSTB
2190
DELISTED
Park Sterling Corp.
PSTB
$138K ﹤0.01%
19,425
-10,131
-34% -$72K
PLM
2191
DELISTED
PolyMet Mining Corp.
PLM
$138K ﹤0.01%
107,313
-27,234
-20% -$35K
BHL
2192
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$133K ﹤0.01%
10,064
– –
GASS icon
2193
StealthGas
GASS
$278M
$130K ﹤0.01%
19,845
-56
-0.3% -$367
AUD
2194
DELISTED
Audacy, Inc.
AUD
$130K ﹤0.01%
10,740
-30
-0.3% -$363
ABEV icon
2195
Ambev
ABEV
$34.1B
$128K ﹤0.01%
22,220
-3,396
-13% -$19.6K
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
$128K ﹤0.01%
12,203
-6,719
-36% -$70.5K
SMFG icon
2197
Sumitomo Mitsui Financial
SMFG
$106B
$126K ﹤0.01%
16,343
-589
-3% -$4.54K
ELP icon
2198
Copel
ELP
$6.59B
$124K ﹤0.01%
11,799
+973
+9% +$10.2K
JFR icon
2199
Nuveen Floating Rate Income Fund
JFR
$1.13B
$123K ﹤0.01%
+10,902
New +$123K
GGB icon
2200
Gerdau
GGB
$6.11B
$119K ﹤0.01%
37,167
-10,791
-23% -$34.6K
86 87
88
89 90