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
551
$14M 0.05%
321,656
-34,799
552
$14M 0.05%
366,998
-452,581
553
$13.9M 0.05%
1,593,931
+202,250
554
$13.9M 0.05%
91,397
+2,240
555
$13.8M 0.05%
293,978
+74,635
556
$13.8M 0.05%
100,829
-8,300
557
$13.7M 0.05%
+275,541
558
$13.7M 0.05%
154,149
-50,924
559
$13.7M 0.05%
323,083
+64,425
560
$13.7M 0.05%
1,625,375
-278,825
561
$13.7M 0.05%
174,581
+684
562
$13.7M 0.05%
1,149,024
+186,556
563
$13.7M 0.05%
763,668
+98,688
564
$13.6M 0.05%
224,751
+3,825
565
$13.6M 0.05%
522,042
+36,058
566
$13.6M 0.05%
155,701
-261,760
567
$13.6M 0.05%
478,060
-146,950
568
$13.5M 0.05%
318,041
+79,608
569
$13.5M 0.05%
717,898
+130,836
570
$13.5M 0.05%
1,099,761
+234,863
571
$13.5M 0.05%
+240,610
572
$13.5M 0.05%
379,756
+131,346
573
$13.5M 0.05%
20,746
+7,372
574
$13.5M 0.05%
621,050
-389,464
575
$13.4M 0.05%
322,249
+32,270
21 22
23
24 25