First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$4.48B
Cap. Flow
+$4.48B
Cap. Flow %
11.63%
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
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
PFE icon
Pfizer
PFE
$65.1M
5
K icon
Kellanova
K
$62.4M

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
HP icon
201
Helmerich & Payne
HP
$2.04B
$41.6M 0.11%
590,724
+12,262
+2% +$863K
DUK icon
202
Duke Energy
DUK
$93.8B
$41.5M 0.11%
587,127
-93,446
-14% -$6.6M
AEP icon
203
American Electric Power
AEP
$57.8B
$41.2M 0.11%
778,512
-25,559
-3% -$1.35M
JAH
204
DELISTED
JARDEN CORPORATION
JAH
$40.7M 0.11%
787,365
+25,687
+3% +$1.33M
AIG icon
205
American International
AIG
$45.4B
$40.5M 0.11%
655,294
+83,363
+15% +$5.15M
ED icon
206
Consolidated Edison
ED
$35.2B
$40.4M 0.1%
698,296
-55,877
-7% -$3.23M
SO icon
207
Southern Company
SO
$101B
$40.1M 0.1%
957,422
+17,235
+2% +$722K
DIS icon
208
Walt Disney
DIS
$214B
$39.5M 0.1%
346,355
+188,757
+120% +$21.5M
CHTR icon
209
Charter Communications
CHTR
$34.9B
$39.5M 0.1%
230,584
+110,966
+93% +$19M
TGT icon
210
Target
TGT
$42B
$39.5M 0.1%
483,310
-2,026
-0.4% -$165K
UAA icon
211
Under Armour
UAA
$2.23B
$39.3M 0.1%
948,281
+407,546
+75% +$16.9M
SUNE
212
DELISTED
SUNEDISON, INC COM
SUNE
$39.3M 0.1%
1,313,162
+716,958
+120% +$21.4M
BIDU icon
213
Baidu
BIDU
$33.7B
$39M 0.1%
195,835
+62,667
+47% +$12.5M
MAR icon
214
Marriott International Class A Common Stock
MAR
$72.7B
$38.7M 0.1%
520,417
-30,567
-6% -$2.27M
WMT icon
215
Walmart
WMT
$804B
$38.5M 0.1%
1,628,463
+297,927
+22% +$7.04M
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$38.5M 0.1%
557,743
-34,856
-6% -$2.4M
INTU icon
217
Intuit
INTU
$187B
$38.2M 0.1%
379,273
+45,018
+13% +$4.54M
GAS
218
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$38M 0.1%
816,509
+115,149
+16% +$5.36M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$7.77B
$37.9M 0.1%
215,112
+37,098
+21% +$6.53M
PEG icon
220
Public Service Enterprise Group
PEG
$40.6B
$37.9M 0.1%
963,701
-124,292
-11% -$4.88M
AMCX icon
221
AMC Networks
AMCX
$318M
$37.8M 0.1%
462,376
+319,464
+224% +$26.1M
SCG
222
DELISTED
Scana
SCG
$37.7M 0.1%
743,625
+124,710
+20% +$6.32M
NXPI icon
223
NXP Semiconductors
NXPI
$56.4B
$37.6M 0.1%
383,388
+16,160
+4% +$1.59M
LRCX icon
224
Lam Research
LRCX
$127B
$37.6M 0.1%
4,626,790
-316,220
-6% -$2.57M
DTE icon
225
DTE Energy
DTE
$28.2B
$37.4M 0.1%
589,087
+115,011
+24% +$7.31M
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