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
251
$30M 0.1%
7,656
+664
252
$29.8M 0.1%
453,354
-55,227
253
$29.6M 0.1%
1,134,680
+151,378
254
$29.6M 0.1%
810,481
-370,343
255
$29.5M 0.1%
1,057,496
+10,372
256
$29.5M 0.1%
56,485
+10,072
257
$29.4M 0.1%
1,627,688
+663,228
258
$29.4M 0.1%
204,355
-199,432
259
$29.3M 0.1%
354,902
+50,584
260
$29.3M 0.1%
206,473
+114,113
261
$29.2M 0.1%
547,569
+41,821
262
$29.2M 0.1%
794,317
+175,912
263
$29.1M 0.1%
764,764
+651,748
264
$29.1M 0.1%
723,368
-134,637
265
$28.9M 0.1%
481,717
+57,243
266
$28.5M 0.1%
629,994
-46,507
267
$28.5M 0.1%
1,144,201
-46,956
268
$28.4M 0.1%
3,173,911
+2,312,213
269
$28.1M 0.09%
548,431
+267,015
270
$28M 0.09%
598,885
+270,398
271
$27.9M 0.09%
408,297
+75,237
272
$27.9M 0.09%
2,070,508
+1,029,276
273
$27.8M 0.09%
480,889
+167,065
274
$27.8M 0.09%
121,798
+40,496
275
$27.8M 0.09%
240,309
+47,388
9 10
11
12 13