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
MCR
2201
MFS Charter Income Trust
MCR
$266M
$117K ﹤0.01%
13,285
– –
UCFC
2202
DELISTED
United Community Financial Corp
UCFC
$116K ﹤0.01%
21,322
-11,423
-35% -$62.1K
AHH
2203
Armada Hoffler Properties
AHH
$584M
$113K ﹤0.01%
10,581
-1,542
-13% -$16.5K
SPIL
2204
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$113K ﹤0.01%
13,799
+504
+4% +$4.13K
CGRN
2205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K ﹤0.01%
164,597
-490,890
-75% -$319K
SPNS icon
2206
Sapiens International
SPNS
$2.4B
$103K ﹤0.01%
12,551
-35
-0.3% -$287
IRT icon
2207
Independence Realty Trust
IRT
$4.23B
$97K ﹤0.01%
10,208
-1,506
-13% -$14.3K
GEN
2208
DELISTED
Genesis Healthcare, Inc.
GEN
$91K ﹤0.01%
+12,736
New +$91K
OSUR icon
2209
OraSure Technologies
OSUR
$242M
$77K ﹤0.01%
+11,755
New +$77K
PQUE
2210
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$70K ﹤0.01%
30,387
-267,068
-90% -$615K
MNI
2211
DELISTED
The McClatchy Company Class A Common Stock
MNI
$60K ﹤0.01%
32,510
+42
+0.1% +$78
DSU icon
2212
BlackRock Debt Strategies Fund
DSU
$550M
$57K ﹤0.01%
15,174
-3,000
-17% -$11.3K
PHLT
2213
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$50K ﹤0.01%
14,830
-175
-1% -$590
WRES
2214
DELISTED
WARREN RESOURCES INC
WRES
$37K ﹤0.01%
41,859
-117
-0.3% -$103
EVEP
2215
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-323,595
Closed -$6.24M
CAA
2216
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-361,708
Closed -$2.64M
FNFV
2217
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-753,453
Closed -$11.9M
AMRI
2218
DELISTED
Albany Molecular Research Inc
AMRI
– –
-95,550
Closed -$1.56M
MJN
2219
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-578,215
Closed -$58.1M
EVER
2220
DELISTED
Everbank Financial Corp
EVER
– –
-65,390
Closed -$1.25M
TPLM
2221
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-19,199
Closed -$92K
LGF
2222
DELISTED
Lions Gate Entertainment
LGF
– –
-126,263
Closed -$4.04M
SGNT
2223
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-87,476
Closed -$2.2M
FNFG
2224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,625,375
Closed -$13.7M
IHS
2225
DELISTED
IHS INC CL-A COM STK
IHS
– –
-14,530
Closed -$1.66M
87 88
89
90 91