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
IWV icon
2326
iShares Russell 3000 ETF
IWV
$16.6B
– –
-23,534
Closed -$2.88M
L icon
2327
Loews
L
$20.1B
– –
-49,862
Closed -$2.1M
MZTI
2328
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-22,332
Closed -$2.09M
LC icon
2329
LendingClub
LC
$1.97B
– –
-196,845
Closed -$4.98M
LE icon
2330
Lands' End
LE
$438M
– –
-16,998
Closed -$917K
LNG icon
2331
Cheniere Energy
LNG
$53.1B
– –
-39,865
Closed -$2.81M
MLKN icon
2332
MillerKnoll
MLKN
$1.43B
– –
-75,695
Closed -$2.23M
MTH icon
2333
Meritage Homes
MTH
$5.53B
– –
-74,967
Closed -$2.7M
NDSN icon
2334
Nordson
NDSN
$12.6B
– –
-14,855
Closed -$1.16M
NMM icon
2335
Navios Maritime Partners
NMM
$1.38B
– –
-814,679
Closed -$8.29M
OCFC icon
2336
OceanFirst Financial
OCFC
$1.06B
– –
-11,210
Closed -$192K
ODP icon
2337
ODP
ODP
$610M
– –
-1,098,990
Closed -$9.42M
OIA icon
2338
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-22,282
Closed -$156K
PARA
2339
DELISTED
Paramount Global Class B
PARA
– –
-77,989
Closed -$4.32M
PBH icon
2340
Prestige Consumer Healthcare
PBH
$3.35B
– –
-31,826
Closed -$1.11M
PBI icon
2341
Pitney Bowes
PBI
$2.09B
– –
-33,584
Closed -$818K
PBT
2342
Permian Basin Royalty Trust
PBT
$781M
– –
-17,740
Closed -$169K
PCRX icon
2343
Pacira BioSciences
PCRX
$1.2B
– –
-19,179
Closed -$1.7M
PEBO icon
2344
Peoples Bancorp
PEBO
$1.1B
– –
-9,325
Closed -$242K
PEO
2345
Adams Natural Resources Fund
PEO
$594M
– –
-15,956
Closed -$380K
PFBC icon
2346
Preferred Bank
PFBC
$1.17B
– –
-8,893
Closed -$248K
PFIS icon
2347
Peoples Financial Services
PFIS
$524M
– –
-4,974
Closed -$247K
PRGS icon
2348
Progress Software
PRGS
$2B
– –
-20,909
Closed -$565K
PRIM icon
2349
Primoris Services
PRIM
$6.4B
– –
-136,352
Closed -$3.17M
PTC icon
2350
PTC
PTC
$25.6B
– –
-278,254
Closed -$10.2M
92 93
94
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