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
476
$16.4M 0.06%
280,261
-259,463
477
$16.4M 0.06%
583,884
-1,032,235
478
$16.4M 0.06%
397,567
-209,352
479
$16.3M 0.06%
264,394
+161,401
480
$16.2M 0.05%
627,027
-652,470
481
$16.2M 0.05%
176,882
+986
482
$16.2M 0.05%
599,014
+44,864
483
$16.1M 0.05%
168,048
+35,212
484
$16.1M 0.05%
469,244
+445,852
485
$15.9M 0.05%
402,821
+250,435
486
$15.9M 0.05%
373,128
-73,434
487
$15.9M 0.05%
97,217
+11,925
488
$15.8M 0.05%
101,438
+21,382
489
$15.7M 0.05%
258,033
-288,128
490
$15.7M 0.05%
233,279
-72,092
491
$15.6M 0.05%
430,435
-8,057
492
$15.6M 0.05%
890,498
-952,952
493
$15.5M 0.05%
145,176
-44,932
494
$15.5M 0.05%
213,565
+23,318
495
$15.4M 0.05%
161,955
+89,001
496
$15.4M 0.05%
337,760
-306,080
497
$15.4M 0.05%
1,967,964
+387,974
498
$15.4M 0.05%
159,824
-84,825
499
$15.3M 0.05%
504,702
-444,059
500
$15.3M 0.05%
133,315
+17,690
18 19
20
21 22