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
826
$7.99M 0.03%
2,542,942
+137,842
827
$7.98M 0.03%
359,699
+20,225
828
$7.97M 0.03%
141,385
-718,329
829
$7.95M 0.03%
259,926
-18,670
830
$7.93M 0.03%
195,916
+92,551
831
$7.89M 0.03%
320,723
-23,814
832
$7.89M 0.03%
220,368
-125,689
833
$7.88M 0.03%
769,980
+19,105
834
$7.88M 0.03%
176,673
-149,165
835
$7.81M 0.03%
610,786
+75,589
836
$7.8M 0.03%
+91,972
837
$7.8M 0.03%
61,893
-38,213
838
$7.72M 0.03%
98,296
-1,842
839
$7.71M 0.03%
66,605
-177
840
$7.71M 0.03%
+333,162
841
$7.7M 0.03%
227,183
-11,833
842
$7.68M 0.03%
223,888
-245,828
843
$7.67M 0.03%
143,918
-22,385
844
$7.67M 0.03%
93,730
+55,425
845
$7.66M 0.03%
51,474
-11,822
846
$7.65M 0.03%
119,386
+25,004
847
$7.59M 0.03%
388,639
-98,661
848
$7.58M 0.03%
79,994
-74,131
849
$7.54M 0.03%
223,725
+70,663
850
$7.54M 0.03%
207,442
+32,184
32 33
34
35 36