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
576
$13.4M 0.05%
274,921
-109,009
577
$13.3M 0.04%
189,778
-5,147
578
$13.3M 0.04%
342,433
+239,837
579
$13.2M 0.04%
522,428
+72,760
580
$13.2M 0.04%
240,679
+58,208
581
$13.2M 0.04%
569,483
+413,864
582
$13.2M 0.04%
123,800
+45,275
583
$13.2M 0.04%
239,608
-13,795
584
$13.2M 0.04%
62,180
+17,201
585
$13.2M 0.04%
103,831
-37,398
586
$13.1M 0.04%
319,884
+33,364
587
$13.1M 0.04%
238,836
-32,430
588
$13.1M 0.04%
336,390
+14,298
589
$13M 0.04%
368,994
-12,178
590
$13M 0.04%
2,955,962
+813,354
591
$13M 0.04%
336,096
+34,924
592
$12.9M 0.04%
626,422
+314,836
593
$12.9M 0.04%
215,303
+40,014
594
$12.9M 0.04%
170,248
-201,452
595
$12.8M 0.04%
4,822,535
+1,313,327
596
$12.8M 0.04%
12,243
-511
597
$12.8M 0.04%
+465,721
598
$12.7M 0.04%
452,600
+407,081
599
$12.7M 0.04%
1,494,865
+908,720
600
$12.7M 0.04%
268,453
-41,864
22 23
24
25 26