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
726
$9.62M 0.03%
64,072
-77,650
727
$9.61M 0.03%
138,516
+3,530
728
$9.58M 0.03%
318,046
+66,707
729
$9.58M 0.03%
507,014
-15,368
730
$9.56M 0.03%
159,062
-62,010
731
$9.54M 0.03%
2,148,236
+1,329,644
732
$9.51M 0.03%
225,859
+46,499
733
$9.5M 0.03%
903,060
+88,493
734
$9.49M 0.03%
652,182
+195,753
735
$9.42M 0.03%
109,899
+2,639
736
$9.42M 0.03%
191,552
-104,169
737
$9.41M 0.03%
99,267
-33,733
738
$9.41M 0.03%
877,301
+838,888
739
$9.38M 0.03%
712,418
+18,389
740
$9.37M 0.03%
453,615
-156,096
741
$9.34M 0.03%
266,083
-11,404
742
$9.34M 0.03%
241,194
+43,064
743
$9.31M 0.03%
240,859
-367,063
744
$9.31M 0.03%
225,844
-251,666
745
$9.28M 0.03%
206,417
+79,608
746
$9.25M 0.03%
366,652
-337,922
747
$9.24M 0.03%
150,807
-154,073
748
$9.16M 0.03%
144,442
-12,158
749
$9.13M 0.03%
465,750
-8,182
750
$9.13M 0.03%
137,108
-304,703
28 29
30
31 32