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
AUO
2201
DELISTED
AU Optronics Corp
AUO
$108K ﹤0.01%
24,223
-10,328
-30% -$46K
GGB icon
2202
Gerdau
GGB
$6.15B
$104K ﹤0.01%
43,208
+6,041
+16% +$14.5K
ECF
2203
Ellsworth Growth & Income Fund
ECF
$151M
$92K ﹤0.01%
+10,384
New +$92K
SPIL
2204
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$91K ﹤0.01%
12,204
-1,595
-12% -$11.9K
GEN
2205
DELISTED
Genesis Healthcare, Inc.
GEN
$84K ﹤0.01%
12,742
+6
+0% +$40
S
2206
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
17,874
-2,410,615
-99% -$11.1M
CZZ
2207
DELISTED
Cosan Limited
CZZ
$71K ﹤0.01%
+11,511
New +$71K
CPSS icon
2208
Consumer Portfolio Services
CPSS
$178M
$63K ﹤0.01%
+10,152
New +$63K
OSUR icon
2209
OraSure Technologies
OSUR
$242M
$61K ﹤0.01%
11,268
-487
-4% -$2.64K
PQUE
2210
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$60K ﹤0.01%
30,395
+8
+0% +$16
DSU icon
2211
BlackRock Debt Strategies Fund
DSU
$550M
$59K ﹤0.01%
16,319
+1,145
+8% +$4.14K
PHLT
2212
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$48K ﹤0.01%
14,850
+20
+0.1% +$65
SSE
2213
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$47K ﹤0.01%
10,860
-1,280,181
-99% -$5.54M
GFI icon
2214
Gold Fields
GFI
$30B
$45K ﹤0.01%
+13,975
New +$45K
CTCM
2215
DELISTED
CTC MEDIA INC COM STK
CTCM
$39K ﹤0.01%
17,336
-27,107
-61% -$61K
MNI
2216
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K ﹤0.01%
32,620
+110
+0.3% +$118
SID icon
2217
Companhia Siderúrgica Nacional
SID
$1.92B
$21K ﹤0.01%
+12,475
New +$21K
WRES
2218
DELISTED
WARREN RESOURCES INC
WRES
$19K ﹤0.01%
42,112
+253
+0.6% +$114
AFAM
2219
DELISTED
Almost Family Inc
AFAM
– –
-22,565
Closed -$1.01M
NW.PRC.CL
2220
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-303,975
Closed -$7.89M
FCH.PRA
2221
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-325,232
Closed -$8.51M
MWW
2222
DELISTED
Monster Worldwide Inc
MWW
– –
-284,061
Closed -$1.8M
GOLD
2223
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,948
Closed -$481K
AHH
2224
Armada Hoffler Properties
AHH
$584M
– –
-10,581
Closed -$113K
AMD icon
2225
Advanced Micro Devices
AMD
$264B
– –
-944,590
Closed -$2.53M
87 88
89
90 91