First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,390
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$165M
3
+$140M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$127M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$125M

Top Sells

1
+$118M
2
+$75.7M
3
+$74.4M
4
IMGN
Immunogen Inc
IMGN
+$61.5M
5
INCY icon
Incyte
INCY
+$54.5M

Sector Composition

1 Healthcare 17.59%
2 Technology 12.87%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2M 0.11%
610,982
+216,923
227
$32.2M 0.11%
633,604
+372,071
228
$32.1M 0.11%
807,544
+539,656
229
$31.9M 0.11%
1,115,205
+252,273
230
$31.9M 0.11%
943,440
+42,690
231
$31.8M 0.11%
477,848
+102,163
232
$31.5M 0.11%
239,340
+68,589
233
$31.4M 0.11%
653,210
+494,106
234
$31.2M 0.11%
330,838
+95,078
235
$31M 0.1%
1,421,851
+411,213
236
$30.9M 0.1%
656,422
+113,958
237
$30.8M 0.1%
382,742
-326
238
$30.8M 0.1%
1,219,173
+513,591
239
$30.7M 0.1%
791,665
+443,476
240
$30.6M 0.1%
402,343
-10,504
241
$30.6M 0.1%
914,305
+46,174
242
$30.6M 0.1%
286,886
+97,174
243
$30.6M 0.1%
1,304,312
+434,216
244
$30.4M 0.1%
294,250
-23,199
245
$30.4M 0.1%
1,706,348
+462,713
246
$30.4M 0.1%
702,766
+183,836
247
$30.4M 0.1%
429,848
+98,141
248
$30.3M 0.1%
494,808
-3,213
249
$30.3M 0.1%
1,481,952
+26,196
250
$30.2M 0.1%
284,821
+26,118
8 9
10
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