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
701
$10M 0.03%
461,969
+34,040
702
$10M 0.03%
294,745
+86,794
703
$10M 0.03%
197,164
-164,606
704
$9.99M 0.03%
183,261
+46,499
705
$9.99M 0.03%
336,586
-17,472
706
$9.95M 0.03%
79,315
+1,223
707
$9.94M 0.03%
5,460,357
+2,386,906
708
$9.94M 0.03%
+177,435
709
$9.93M 0.03%
201,545
+97,462
710
$9.92M 0.03%
223,013
+27,565
711
$9.91M 0.03%
178,060
+17,334
712
$9.88M 0.03%
727,900
-431,330
713
$9.85M 0.03%
170,898
+28,375
714
$9.83M 0.03%
+251,870
715
$9.81M 0.03%
208,500
-11,848
716
$9.8M 0.03%
399,328
-6,264
717
$9.78M 0.03%
125,614
-143,967
718
$9.76M 0.03%
138,138
+44,404
719
$9.76M 0.03%
718,057
+23,789
720
$9.71M 0.03%
315,785
+176,234
721
$9.7M 0.03%
204,523
+70,918
722
$9.7M 0.03%
62,575
-7,325
723
$9.69M 0.03%
609,695
+106,912
724
$9.67M 0.03%
210,567
-85,437
725
$9.66M 0.03%
586,858
-14,128
27 28
29
30 31