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
426
$18.7M 0.06%
531,176
+412,442
427
$18.6M 0.06%
332,252
-78,645
428
$18.6M 0.06%
236,522
+32,323
429
$18.5M 0.06%
257,538
+24,275
430
$18.5M 0.06%
87,449
+32,123
431
$18.4M 0.06%
338,771
+244,110
432
$18.3M 0.06%
575,026
-60,995
433
$18.3M 0.06%
805,049
+342,216
434
$18.2M 0.06%
39,344
+3,064
435
$18.2M 0.06%
389,651
+75,653
436
$18M 0.06%
285,219
+145,862
437
$18M 0.06%
923,612
-227,459
438
$17.9M 0.06%
254,378
+7,421
439
$17.9M 0.06%
246,732
+47,460
440
$17.8M 0.06%
401,441
-27,896
441
$17.8M 0.06%
499,948
-38,760
442
$17.8M 0.06%
348,137
+24,733
443
$17.7M 0.06%
587,382
+520,600
444
$17.6M 0.06%
154,319
+18,183
445
$17.6M 0.06%
206,156
-98,056
446
$17.5M 0.06%
400,189
+39,458
447
$17.5M 0.06%
155,554
-45,845
448
$17.5M 0.06%
1,194,159
+13,502
449
$17.3M 0.06%
1,018,364
+194,443
450
$17.3M 0.06%
288,742
+11,192
16 17
18
19 20