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
801
$8.28M 0.03%
280,944
+49,006
802
$8.27M 0.03%
218,458
-322,004
803
$8.26M 0.03%
191,545
+43,677
804
$8.26M 0.03%
186,522
+85,364
805
$8.26M 0.03%
311,257
+234,357
806
$8.22M 0.03%
154,133
+18,587
807
$8.22M 0.03%
395,707
-749,365
808
$8.21M 0.03%
204,978
+13,643
809
$8.21M 0.03%
97,443
+80,978
810
$8.21M 0.03%
240,637
-12,427
811
$8.2M 0.03%
13,242
-8,052
812
$8.19M 0.03%
3,858,197
+1,109,306
813
$8.19M 0.03%
163,633
-15,046
814
$8.18M 0.03%
251,267
+24,778
815
$8.17M 0.03%
+152,321
816
$8.15M 0.03%
776,519
+219,781
817
$8.12M 0.03%
117,309
+10,331
818
$8.1M 0.03%
188,441
+54,989
819
$8.08M 0.03%
100,094
-78,437
820
$8.08M 0.03%
149,147
-7,558
821
$8.07M 0.03%
171,914
+9,105
822
$8.06M 0.03%
552,283
+271,190
823
$8.04M 0.03%
63,993
+6,639
824
$8.03M 0.03%
259,715
+49,106
825
$7.99M 0.03%
76,541
+30,194
31 32
33
34 35