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
326
$24.2M 0.08%
556,032
+274,740
327
$24.2M 0.08%
356,119
+12,236
328
$24.2M 0.08%
533,077
-30,889
329
$24.2M 0.08%
658,812
-264,376
330
$24.1M 0.08%
566,231
+164,237
331
$24.1M 0.08%
1,661,979
+600,222
332
$24.1M 0.08%
685,820
-170,205
333
$24.1M 0.08%
431,709
+193,643
334
$24M 0.08%
687,659
+75,209
335
$24M 0.08%
224,172
+34,478
336
$23.9M 0.08%
295,675
-15,394
337
$23.9M 0.08%
180,848
+46,844
338
$23.7M 0.08%
1,484,415
-159,303
339
$23.7M 0.08%
477,021
+67,788
340
$23.7M 0.08%
629,923
+3,396
341
$23.6M 0.08%
478,915
-368,163
342
$23.5M 0.08%
439,348
+67,143
343
$23.5M 0.08%
375,344
-95,118
344
$23.5M 0.08%
195,948
+52,061
345
$23.4M 0.08%
213,712
+30,095
346
$23.4M 0.08%
823,840
-100,571
347
$23.3M 0.08%
522,520
-404,927
348
$23.3M 0.08%
471,455
+305,491
349
$23.3M 0.08%
661,129
+193,834
350
$23.2M 0.08%
841,099
+217,469
12 13
14
15 16