First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$4.4B
Cap. Flow
+$3.32B
Cap. Flow %
9.76%
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
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
GEN icon
201
Gen Digital
GEN
$18.2B
$38.8M 0.11%
1,661,575
-234,132
-12% -$5.47M
FCX icon
202
Freeport-McMoran
FCX
$66.1B
$38.5M 0.11%
2,030,746
+326,316
+19% +$6.18M
SIG icon
203
Signet Jewelers
SIG
$3.73B
$38.5M 0.11%
277,238
+37,898
+16% +$5.26M
AZO icon
204
AutoZone
AZO
$70.8B
$38M 0.11%
55,704
+42,462
+321% +$29M
WDC icon
205
Western Digital
WDC
$31.4B
$37.9M 0.11%
550,553
-74,721
-12% -$5.14M
WHR icon
206
Whirlpool
WHR
$5.14B
$37.1M 0.11%
183,739
-5,507
-3% -$1.11M
NXPI icon
207
NXP Semiconductors
NXPI
$56.8B
$36.9M 0.11%
367,228
-63,383
-15% -$6.36M
AN icon
208
AutoNation
AN
$8.51B
$36.7M 0.11%
570,885
+457,824
+405% +$29.5M
COO icon
209
Cooper Companies
COO
$13.5B
$36.6M 0.11%
782,024
-127,908
-14% -$5.99M
ADI icon
210
Analog Devices
ADI
$121B
$36.6M 0.11%
580,554
-124,325
-18% -$7.83M
WMT icon
211
Walmart
WMT
$805B
$36.5M 0.11%
1,330,536
+215,331
+19% +$5.9M
PWR icon
212
Quanta Services
PWR
$56B
$36.4M 0.11%
1,276,228
+452,388
+55% +$12.9M
CSC
213
DELISTED
Computer Sciences
CSC
$36.3M 0.11%
1,321,035
-280,560
-18% -$7.72M
LHX icon
214
L3Harris
LHX
$51.1B
$36.2M 0.11%
459,643
-76,486
-14% -$6.02M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$36.1M 0.11%
852,789
+150,023
+21% +$6.35M
NTAP icon
216
NetApp
NTAP
$23.7B
$36M 0.11%
1,015,151
-17,888
-2% -$634K
OUT icon
217
Outfront Media
OUT
$3.11B
$35.7M 0.11%
1,213,545
+773,453
+176% +$22.8M
LLY icon
218
Eli Lilly
LLY
$666B
$35.7M 0.1%
491,221
-245,440
-33% -$17.8M
CHRW icon
219
C.H. Robinson
CHRW
$15.1B
$35.5M 0.1%
485,015
+192,021
+66% +$14.1M
ULTA icon
220
Ulta Beauty
ULTA
$23.7B
$35.5M 0.1%
235,240
+88,964
+61% +$13.4M
NBR icon
221
Nabors Industries
NBR
$551M
$35.3M 0.1%
51,777
+31,031
+150% +$21.2M
NWSA icon
222
News Corp Class A
NWSA
$16.5B
$35.3M 0.1%
2,207,062
+1,240,443
+128% +$19.9M
PCG icon
223
PG&E
PCG
$33.5B
$35.3M 0.1%
665,359
-146,055
-18% -$7.75M
LEA icon
224
Lear
LEA
$5.87B
$35.3M 0.1%
318,342
+106,242
+50% +$11.8M
P
225
DELISTED
Pandora Media Inc
P
$35.1M 0.1%
2,167,800
+461,452
+27% +$7.48M
7 8
9
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