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
451
$17.3M 0.06%
910,515
+148,581
452
$17.2M 0.06%
+652,819
453
$17.2M 0.06%
285,699
+56,069
454
$17.1M 0.06%
586,318
+80,532
455
$17M 0.06%
467,765
-9,768
456
$17M 0.06%
442,543
+147,074
457
$17M 0.06%
193,782
-9,567
458
$17M 0.06%
197,133
+69,621
459
$17M 0.06%
400,336
+62,832
460
$17M 0.06%
209,704
+112,572
461
$16.9M 0.06%
240,566
+57,926
462
$16.8M 0.06%
+100,904
463
$16.8M 0.06%
169,790
+40,157
464
$16.8M 0.06%
280,843
-306,827
465
$16.8M 0.06%
130,404
+16,252
466
$16.8M 0.06%
2,336,979
+1,501,875
467
$16.8M 0.06%
232,350
-179,636
468
$16.8M 0.06%
458,199
+437,448
469
$16.8M 0.06%
617,988
-64,429
470
$16.7M 0.06%
178,737
+54,303
471
$16.7M 0.06%
184,417
+37,247
472
$16.6M 0.06%
171,250
+17,896
473
$16.6M 0.06%
703,300
+63,753
474
$16.6M 0.06%
1,091,894
+167,120
475
$16.5M 0.06%
199,779
+52,337
17 18
19
20 21