First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.7M 0.33%
960,734
+803,110
52
$96.3M 0.32%
+1,559,143
53
$94.6M 0.32%
2,358,833
-62,549
54
$91.7M 0.31%
1,456,374
+72,046
55
$91.1M 0.31%
688,020
+151,140
56
$90.8M 0.31%
1,241,508
-745,018
57
$89.5M 0.3%
1,296,608
+301,650
58
$89.4M 0.3%
1,097,464
+195,627
59
$87.6M 0.3%
571,236
+128,504
60
$87.6M 0.3%
1,338,505
-5,331
61
$87.2M 0.29%
1,027,850
+274,799
62
$86.1M 0.29%
1,284,387
+22,238
63
$85.2M 0.29%
944,481
-26,101
64
$85M 0.29%
+2,375,580
65
$84.5M 0.29%
1,442,735
+627,340
66
$83.2M 0.28%
362,292
+74,563
67
$83.2M 0.28%
+857,683
68
$83.1M 0.28%
2,093,024
+1,229,842
69
$82.5M 0.28%
1,249,939
+403,620
70
$80.8M 0.27%
3,618,422
+1,138,246
71
$77.7M 0.26%
334,248
-74,820
72
$77.5M 0.26%
3,302,468
+592,764
73
$76.8M 0.26%
1,270,918
+556,110
74
$76.7M 0.26%
898,711
+87,160
75
$76.1M 0.26%
2,497,703
+144,792
1 2
3
4 5