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
601
$12.6M 0.04%
323,236
-111,638
602
$12.6M 0.04%
104,038
-33,549
603
$12.6M 0.04%
202,300
+119,873
604
$12.6M 0.04%
1,016,337
+136,241
605
$12.6M 0.04%
301,114
+15,499
606
$12.5M 0.04%
725,271
-200,147
607
$12.5M 0.04%
235,036
-9,524
608
$12.4M 0.04%
617,388
-369,690
609
$12.4M 0.04%
441,264
+147,349
610
$12.4M 0.04%
423,801
-13,213
611
$12.4M 0.04%
476,770
+93,939
612
$12.3M 0.04%
333,614
-181,423
613
$12.3M 0.04%
286,408
+70,380
614
$12.3M 0.04%
322,448
+20,262
615
$12.3M 0.04%
315,370
-15,213
616
$12.3M 0.04%
+100,505
617
$12.2M 0.04%
212,234
-36,508
618
$12.2M 0.04%
101,989
+314
619
$12.2M 0.04%
596,120
-46,565
620
$12.1M 0.04%
183,163
-2,526
621
$12.1M 0.04%
185,064
+59,057
622
$12.1M 0.04%
718,860
-24,448
623
$12.1M 0.04%
90,479
-1,952
624
$12M 0.04%
157,520
+22,376
625
$12M 0.04%
235,855
-18,358
23 24
25
26 27