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
301
$26M 0.09%
370,947
+224,807
302
$25.9M 0.09%
736,138
+114,568
303
$25.9M 0.09%
1,826,826
+304,502
304
$25.8M 0.09%
335,571
+36,886
305
$25.8M 0.09%
865,796
+424,031
306
$25.7M 0.09%
1,537,344
+896,065
307
$25.6M 0.09%
204,836
+79,196
308
$25.6M 0.09%
286,898
+63,334
309
$25.5M 0.09%
362,875
+255,619
310
$25.5M 0.09%
1,682,202
+584,880
311
$25.4M 0.09%
1,023,752
+793,357
312
$25.3M 0.09%
175,224
+20,353
313
$25.2M 0.09%
836,020
+20,202
314
$25.2M 0.09%
317,813
+65,159
315
$25.1M 0.08%
593,732
+418,563
316
$25M 0.08%
565,192
+124,229
317
$24.9M 0.08%
456,625
-351,035
318
$24.7M 0.08%
535,298
+139,938
319
$24.6M 0.08%
427,525
+96,639
320
$24.6M 0.08%
517,210
+165,362
321
$24.5M 0.08%
1,911,600
-375,150
322
$24.5M 0.08%
1,751,335
+520,417
323
$24.4M 0.08%
483,812
+59,801
324
$24.4M 0.08%
193,406
-97,971
325
$24.3M 0.08%
344,480
+230,867
11 12
13
14 15