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
376
$21.9M 0.07%
334,553
+25,867
377
$21.9M 0.07%
299,841
+39,234
378
$21.9M 0.07%
488,582
-77,914
379
$21.8M 0.07%
572,861
+148,569
380
$21.7M 0.07%
516,254
+150,348
381
$21.7M 0.07%
288,514
-62,766
382
$21.6M 0.07%
129,401
+75
383
$21.4M 0.07%
991,500
-300,996
384
$21.4M 0.07%
574,114
+72,940
385
$21.4M 0.07%
1,091,892
-134,944
386
$21.4M 0.07%
155,629
+24,716
387
$21.3M 0.07%
178,850
+18,529
388
$21.3M 0.07%
1,076,413
+167,057
389
$21.3M 0.07%
298,667
+17,300
390
$21.3M 0.07%
286,129
+19,055
391
$21.2M 0.07%
1,396,205
+431,093
392
$21.1M 0.07%
933,754
+294,726
393
$21M 0.07%
284,954
-25,146
394
$21M 0.07%
162,987
+39,788
395
$20.9M 0.07%
195,930
-68,303
396
$20.8M 0.07%
384,525
-239,223
397
$20.8M 0.07%
212,100
-4,172
398
$20.8M 0.07%
138,581
+46,817
399
$20.8M 0.07%
112,070
-23,382
400
$20.6M 0.07%
475,182
+81,143
14 15
16
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