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
SAPE
2251
DELISTED
SAPIENT CORP
SAPE
– –
-1,144,201
Closed -$28.5M
SKH
2252
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-10,638
Closed -$91K
GTIV
2253
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-149,692
Closed -$2.85M
PL
2254
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-78,309
Closed -$5.45M
SWY
2255
DELISTED
SAFEWAY INC
SWY
– –
-531,176
Closed -$18.7M
CBST
2256
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-960,734
Closed -$96.7M
HCT
2257
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,677
Closed -$175K
GRT
2258
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-83,224
Closed -$1.14M
ROC
2259
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,738
Closed -$1.16M
COV
2260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-59,327
Closed -$6.07M
TYC
2261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-220,489
Closed -$9.67M
HOT
2262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-87,171
Closed -$7.07M
CBB
2263
DELISTED
Cincinnati Bell Inc.
CBB
– –
-157,157
Closed -$501K
MTSC
2264
DELISTED
MTS Systems Corp
MTSC
– –
-22,255
Closed -$1.67M
EFII
2265
DELISTED
Electronics for Imaging
EFII
– –
-45,975
Closed -$1.97M
CQH
2266
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-123,247
Closed -$2.78M
MTGE
2267
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-717,898
Closed -$13.5M
MSFG
2268
DELISTED
MainSource Financial Group Inc
MSFG
– –
-14,292
Closed -$299K
SNBC
2269
DELISTED
Sun Bancorp Inc
SNBC
– –
-12,249
Closed -$238K
BOBE
2270
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,565
Closed -$541K
MEMP
2271
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-552,283
Closed -$8.06M
AGN
2272
DELISTED
ALLERGAN INC
AGN
– –
-303,041
Closed -$64.4M
ARP
2273
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-1,035,038
Closed -$11.1M
HYGS
2274
DELISTED
Hydrogenics Corp
HYGS
– –
-14,285
Closed -$190K
ALGN icon
2275
Align Technology
ALGN
$10.3B
– –
-21,863
Closed -$1.22M
89 90
91
92 93