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
401
$20.6M 0.07%
644,039
+146,780
402
$20.4M 0.07%
512,916
+293,282
403
$20.4M 0.07%
349,870
-199,882
404
$20.4M 0.07%
15,990
+2,276
405
$20.2M 0.07%
1,123,202
+35,218
406
$20.1M 0.07%
186,094
-196,383
407
$20.1M 0.07%
501,640
+67,989
408
$20.1M 0.07%
3,271,270
-484,845
409
$20M 0.07%
809,895
+200,074
410
$19.8M 0.07%
1,196,173
+437,975
411
$19.6M 0.07%
554,093
+491,208
412
$19.5M 0.07%
210,279
-52,846
413
$19.4M 0.07%
+413,439
414
$19.3M 0.07%
277,716
+43,358
415
$19.2M 0.06%
+219,917
416
$19.2M 0.06%
242,067
+23,831
417
$19.1M 0.06%
674,204
-121,619
418
$18.9M 0.06%
224,954
+162,425
419
$18.8M 0.06%
280,736
-70,369
420
$18.8M 0.06%
945,907
+261,120
421
$18.8M 0.06%
+987,857
422
$18.7M 0.06%
361,722
-27,038
423
$18.7M 0.06%
230,584
-8,860
424
$18.7M 0.06%
+146,276
425
$18.7M 0.06%
926,999
+226,872
15 16
17
18 19