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
SRI icon
2176
Stoneridge
SRI
$232M
$157K ﹤0.01%
13,368
-91
-0.7% -$1.07K
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
$156K ﹤0.01%
12,074
-129
-1% -$1.67K
RCAP
2178
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$156K ﹤0.01%
20,414
+940
+5% +$7.18K
OME
2179
DELISTED
Omega Protein
OME
$155K ﹤0.01%
11,263
+77
+0.7% +$1.06K
SLV icon
2180
iShares Silver Trust
SLV
$19.6B
$154K ﹤0.01%
10,272
-6,213
-38% -$93.1K
BKMU
2181
DELISTED
Bank Mutual Corp
BKMU
$154K ﹤0.01%
20,100
-65
-0.3% -$498
PLM
2182
DELISTED
PolyMet Mining Corp.
PLM
$154K ﹤0.01%
139,009
+31,696
+30% +$35.1K
TBBK icon
2183
The Bancorp
TBBK
$3.51B
$151K ﹤0.01%
16,255
-74
-0.5% -$687
SMFG icon
2184
Sumitomo Mitsui Financial
SMFG
$105B
$149K ﹤0.01%
16,717
+374
+2% +$3.33K
AXAS
2185
DELISTED
Abraxas Petroleum Corporation
AXAS
$148K ﹤0.01%
50,116
+402
+0.8% +$1.19K
BHL
2186
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$145K ﹤0.01%
10,818
+754
+7% +$10.1K
BBD icon
2187
Banco Bradesco
BBD
$32.9B
$142K ﹤0.01%
15,463
-5,405
-26% -$49.6K
CCG
2188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$141K ﹤0.01%
25,406
-7,501
-23% -$41.6K
ELP icon
2189
Copel
ELP
$6.73B
$140K ﹤0.01%
12,735
+936
+8% +$10.3K
NNC
2190
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$135K ﹤0.01%
10,638
– –
SPNS icon
2191
Sapiens International
SPNS
$2.4B
$130K ﹤0.01%
12,557
+6
+0% +$62
GASS icon
2192
StealthGas
GASS
$282M
$129K ﹤0.01%
19,156
-689
-3% -$4.64K
JFR icon
2193
Nuveen Floating Rate Income Fund
JFR
$1.13B
$125K ﹤0.01%
11,657
+755
+7% +$8.1K
AUD
2194
DELISTED
Audacy, Inc.
AUD
$124K ﹤0.01%
10,885
+145
+1% +$1.65K
ABEV icon
2195
Ambev
ABEV
$34.9B
$123K ﹤0.01%
20,082
-2,138
-10% -$13.1K
SBSW icon
2196
Sibanye-Stillwater
SBSW
$5.36B
$119K ﹤0.01%
18,457
-5,382
-23% -$34.7K
UMC icon
2197
United Microelectronic
UMC
$16.5B
$119K ﹤0.01%
+58,244
New +$119K
CECO icon
2198
Ceco Environmental
CECO
$1.61B
$115K ﹤0.01%
10,140
-86,307
-89% -$979K
CGRN
2199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$113K ﹤0.01%
274,850
+110,253
+67% +$45.3K
UCFC
2200
DELISTED
United Community Financial Corp
UCFC
$113K ﹤0.01%
21,182
-140
-0.7% -$747
86 87
88
89 90