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
776
$8.65M 0.03%
214,013
+39,252
777
$8.61M 0.03%
65,698
+14,091
778
$8.58M 0.03%
346,936
+238,873
779
$8.56M 0.03%
94,617
+69,043
780
$8.51M 0.03%
99,224
-10,638
781
$8.5M 0.03%
127,187
-63,914
782
$8.49M 0.03%
60,311
+13,606
783
$8.49M 0.03%
113,463
+30,214
784
$8.46M 0.03%
415,324
+69,077
785
$8.46M 0.03%
305,680
-8,222
786
$8.46M 0.03%
174,383
+106,156
787
$8.46M 0.03%
205,113
+28,817
788
$8.45M 0.03%
73,978
+9,276
789
$8.45M 0.03%
166,557
-163,446
790
$8.44M 0.03%
218,146
+35,781
791
$8.44M 0.03%
612,123
+117,349
792
$8.42M 0.03%
152,042
+21,344
793
$8.41M 0.03%
227,381
+41,029
794
$8.38M 0.03%
173,738
+136,380
795
$8.37M 0.03%
659,512
+229,448
796
$8.34M 0.03%
81,030
-4,590
797
$8.33M 0.03%
155,861
-62,685
798
$8.32M 0.03%
280,870
-178,435
799
$8.31M 0.03%
92,756
-1,313,886
800
$8.29M 0.03%
+54,312
30 31
32
33 34