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
626
$12M 0.04%
274,704
-293,886
627
$12M 0.04%
2,963,642
+1,281,031
628
$12M 0.04%
992,727
-967,116
629
$12M 0.04%
109,164
+6,803
630
$12M 0.04%
342,000
+172,599
631
$11.9M 0.04%
988,530
+297,640
632
$11.8M 0.04%
195,351
+77,270
633
$11.8M 0.04%
307,169
-450,442
634
$11.8M 0.04%
254,984
+31,877
635
$11.8M 0.04%
103,314
+10,931
636
$11.7M 0.04%
+80,596
637
$11.7M 0.04%
32,788
+26,621
638
$11.7M 0.04%
96,913
+63,449
639
$11.7M 0.04%
135,970
+249
640
$11.7M 0.04%
343,764
+185,963
641
$11.7M 0.04%
202,600
-104,996
642
$11.7M 0.04%
237,500
-143,656
643
$11.6M 0.04%
440,092
-90,527
644
$11.6M 0.04%
430,009
+279,722
645
$11.6M 0.04%
464,956
+34,264
646
$11.6M 0.04%
178,136
-178,578
647
$11.6M 0.04%
405,835
+129,555
648
$11.6M 0.04%
543,103
+65,161
649
$11.5M 0.04%
1,416,604
+50,015
650
$11.5M 0.04%
132,229
-64,836
24 25
26
27 28