First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.41%
1,016,236
+133,010
27
$120M 0.41%
105,604
+1,323
28
$120M 0.41%
4,072,810
-302,333
29
$119M 0.4%
3,719,418
+1,315,470
30
$119M 0.4%
2,392,844
+1,061,808
31
$117M 0.4%
2,525,338
+424,995
32
$115M 0.39%
1,954,492
+1,307,965
33
$113M 0.38%
629,368
-105,090
34
$112M 0.38%
1,138,209
+206,869
35
$111M 0.37%
1,898,873
+1,268,041
36
$111M 0.37%
1,864,550
+160,151
37
$110M 0.37%
2,244,571
+447,902
38
$107M 0.36%
1,114,366
+317,486
39
$107M 0.36%
5,942,760
+5,537,340
40
$106M 0.36%
1,176,560
+21,164
41
$103M 0.35%
1,622,373
+1,238,910
42
$102M 0.34%
1,955,913
+785,231
43
$101M 0.34%
825,428
+105,305
44
$98.4M 0.33%
1,373,137
+511,256
45
$98.4M 0.33%
433,987
+53,990
46
$98.2M 0.33%
4,252,976
+782,168
47
$98.2M 0.33%
2,995,071
+326,631
48
$98M 0.33%
2,876,422
-201,487
49
$96.8M 0.33%
2,767,650
+231,675
50
$96.8M 0.33%
1,011,298
+162,755
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