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
526
$14.7M 0.05%
179,169
+43,230
527
$14.6M 0.05%
327,653
+16,209
528
$14.6M 0.05%
362,359
-187,937
529
$14.6M 0.05%
771,038
+457,602
530
$14.6M 0.05%
322,281
+48,105
531
$14.5M 0.05%
374,360
+30,551
532
$14.5M 0.05%
671,135
-345,115
533
$14.5M 0.05%
425,778
-447,674
534
$14.5M 0.05%
1,047,279
+345,996
535
$14.5M 0.05%
246,495
-31,402
536
$14.4M 0.05%
185,956
+104,746
537
$14.4M 0.05%
174,118
-115,136
538
$14.4M 0.05%
328,551
-89,014
539
$14.4M 0.05%
131,321
+842
540
$14.3M 0.05%
354,335
-224,021
541
$14.3M 0.05%
1,351,630
+182,712
542
$14.2M 0.05%
350,529
-124,460
543
$14.1M 0.05%
529,101
-1,240,755
544
$14.1M 0.05%
311,375
-80,125
545
$14.1M 0.05%
412,259
+34,562
546
$14.1M 0.05%
375,381
-117,041
547
$14M 0.05%
209,953
+97,765
548
$14M 0.05%
135,071
-104,845
549
$14M 0.05%
262,661
+28,226
550
$14M 0.05%
176,550
-119,585
20 21
22
23 24