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
276
$27.8M 0.09%
439,067
+149,811
277
$27.7M 0.09%
332,530
+152,303
278
$27.7M 0.09%
250,149
+101,052
279
$27.6M 0.09%
763,126
-285,992
280
$27.6M 0.09%
653,172
-589,390
281
$27.4M 0.09%
572,233
+329,851
282
$27.3M 0.09%
598,628
+12,986
283
$27.3M 0.09%
1,149,749
+509,263
284
$27.1M 0.09%
594,166
+68,016
285
$27.1M 0.09%
1,827,240
-1,145,850
286
$27.1M 0.09%
+161,887
287
$27M 0.09%
628,647
+96,878
288
$26.9M 0.09%
263,828
-78,318
289
$26.6M 0.09%
750,642
+220,702
290
$26.6M 0.09%
1,940,356
+313,728
291
$26.5M 0.09%
2,072,109
+605,554
292
$26.4M 0.09%
1,043,573
+142,686
293
$26.3M 0.09%
202,482
+30,549
294
$26.2M 0.09%
418,084
-17,618
295
$26.2M 0.09%
177,467
-139,691
296
$26.1M 0.09%
153,504
+41,292
297
$26.1M 0.09%
104,065
+31,464
298
$26.1M 0.09%
565,362
+158,214
299
$26.1M 0.09%
452,368
+56,889
300
$26.1M 0.09%
460,324
+208,404
10 11
12
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