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
651
$11.5M 0.04%
492,325
-381,455
652
$11.4M 0.04%
262,916
+3,048
653
$11.4M 0.04%
237,648
+1,849
654
$11.3M 0.04%
299,219
+55,930
655
$11.3M 0.04%
257,576
+51,761
656
$11.2M 0.04%
618,591
+2,413
657
$11.2M 0.04%
285,704
+135,186
658
$11.2M 0.04%
553,974
-60,217
659
$11.1M 0.04%
128,571
-16,237
660
$11.1M 0.04%
308,897
+144,541
661
$11.1M 0.04%
53,733
-150
662
$11.1M 0.04%
1,035,038
+447,313
663
$11.1M 0.04%
95,095
-71,972
664
$11M 0.04%
251,241
-147,510
665
$11M 0.04%
132,553
+104,439
666
$11M 0.04%
100,128
+63,953
667
$11M 0.04%
73,656
-27,149
668
$10.9M 0.04%
287,093
+87,513
669
$10.9M 0.04%
594,672
+202,852
670
$10.9M 0.04%
+284,618
671
$10.9M 0.04%
269,974
+18,166
672
$10.9M 0.04%
83,828
+53,048
673
$10.8M 0.04%
225,935
+24,603
674
$10.8M 0.04%
1,129,461
+294,944
675
$10.7M 0.04%
240,717
-79,059
25 26
27
28 29