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
751
$9.13M 0.03%
321,686
-59,851
752
$9.13M 0.03%
231,562
-87,545
753
$9.12M 0.03%
783,897
+21,223
754
$9.09M 0.03%
6,368
-4,521
755
$9.04M 0.03%
463,169
+78,479
756
$9.02M 0.03%
617,469
+526,841
757
$9M 0.03%
78,101
+35,581
758
$8.98M 0.03%
758,077
-1,181,342
759
$8.97M 0.03%
304,337
-540,527
760
$8.96M 0.03%
81,701
-1,739
761
$8.96M 0.03%
454,743
+69,837
762
$8.93M 0.03%
236,124
+2,356
763
$8.91M 0.03%
459,778
+79,900
764
$8.85M 0.03%
129,863
+54,283
765
$8.83M 0.03%
822,920
-9,275
766
$8.82M 0.03%
85,135
-27,503
767
$8.81M 0.03%
115,837
-61,250
768
$8.77M 0.03%
306,280
+87,732
769
$8.74M 0.03%
78,636
+3,616
770
$8.72M 0.03%
375,816
+82,470
771
$8.72M 0.03%
+116,405
772
$8.71M 0.03%
174,535
-4,982
773
$8.7M 0.03%
125,134
+42,474
774
$8.66M 0.03%
232,827
-28,287
775
$8.65M 0.03%
114,992
+35,336
29 30
31
32 33