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
501
$15.3M 0.05%
97,777
-2,091
502
$15.2M 0.05%
282,848
+17,740
503
$15.2M 0.05%
258,967
+214,373
504
$15.2M 0.05%
173,322
+91,975
505
$15.2M 0.05%
568,251
-10,585
506
$15.2M 0.05%
966,619
+652,787
507
$15.2M 0.05%
328,064
+16,945
508
$15.1M 0.05%
295,712
+37,533
509
$15.1M 0.05%
110,015
-51,143
510
$15.1M 0.05%
334,781
-159,001
511
$15.1M 0.05%
568,876
+111,796
512
$15.1M 0.05%
681,704
+376,109
513
$15.1M 0.05%
286,183
-71,247
514
$15.1M 0.05%
197,698
+101,980
515
$15.1M 0.05%
109,604
+26,480
516
$15M 0.05%
289,617
+88,588
517
$15M 0.05%
1,925,932
+854,157
518
$14.9M 0.05%
373,183
+188,117
519
$14.9M 0.05%
260,835
-24,318
520
$14.9M 0.05%
+188,797
521
$14.8M 0.05%
+115,475
522
$14.8M 0.05%
369,149
-109,500
523
$14.8M 0.05%
110,641
+14,415
524
$14.7M 0.05%
728,925
-303,977
525
$14.7M 0.05%
156,430
+91,918
19 20
21
22 23