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
351
$23.2M 0.08%
153,304
+117,125
352
$23.2M 0.08%
305,412
-166,879
353
$23.1M 0.08%
756,316
+188,274
354
$23.1M 0.08%
119,135
-6,402
355
$23.1M 0.08%
624,868
+124,907
356
$22.8M 0.08%
2,248,033
+598,673
357
$22.7M 0.08%
833,485
+157,173
358
$22.7M 0.08%
248,698
+49,867
359
$22.7M 0.08%
311,538
+23,792
360
$22.6M 0.08%
474,435
+74,060
361
$22.5M 0.08%
265,748
-161,128
362
$22.4M 0.08%
129,150
-43,708
363
$22.4M 0.08%
380,556
+54,306
364
$22.4M 0.08%
337,033
+9,399
365
$22.3M 0.08%
507,737
+111,281
366
$22.3M 0.08%
649,963
+44,305
367
$22.2M 0.08%
251,204
-139,120
368
$22.2M 0.07%
405,250
+22,991
369
$22.2M 0.07%
305,528
-51,503
370
$22.2M 0.07%
623,370
+127,458
371
$22.1M 0.07%
292,094
+49,496
372
$22.1M 0.07%
119,521
+12,770
373
$22M 0.07%
213,758
+10,399
374
$21.9M 0.07%
292,994
-131,996
375
$21.9M 0.07%
378,523
+159,161
13 14
15
16 17