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
676
$10.7M 0.04%
129,406
-76,895
677
$10.7M 0.04%
141,686
+57,027
678
$10.6M 0.04%
132,774
-87,056
679
$10.6M 0.04%
172,255
+13,522
680
$10.5M 0.04%
183,046
+63,919
681
$10.5M 0.04%
227,705
+17,795
682
$10.5M 0.04%
226,581
-114,892
683
$10.4M 0.04%
10,894
+1,689
684
$10.4M 0.04%
658,699
+78,553
685
$10.4M 0.04%
+1,381,884
686
$10.4M 0.04%
90,242
-190,962
687
$10.4M 0.04%
16,449
+4,351
688
$10.3M 0.03%
433,282
-22,992
689
$10.3M 0.03%
238,977
-385,315
690
$10.2M 0.03%
+356,812
691
$10.2M 0.03%
196,683
+27,623
692
$10.2M 0.03%
278,254
+19,548
693
$10.2M 0.03%
258,087
+42,965
694
$10.2M 0.03%
214,128
-127,615
695
$10.1M 0.03%
576,140
-20,496
696
$10.1M 0.03%
159,559
+103,965
697
$10.1M 0.03%
1,285,964
+319,340
698
$10.1M 0.03%
268,248
-53,317
699
$10.1M 0.03%
96,636
-35,527
700
$10M 0.03%
637,165
+89,405
26 27
28
29 30