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
851
$7.5M 0.03%
213,827
+33,771
852
$7.5M 0.03%
289,321
+35,560
853
$7.45M 0.03%
211,170
-36,492
854
$7.44M 0.03%
383,312
+309,964
855
$7.44M 0.03%
136,145
-7,541
856
$7.42M 0.03%
287,800
+51,868
857
$7.39M 0.02%
1,210,244
+423,192
858
$7.39M 0.02%
289,175
+22,104
859
$7.38M 0.02%
173,008
-35,853
860
$7.37M 0.02%
88,750
+14,421
861
$7.36M 0.02%
1,397,216
+200,644
862
$7.36M 0.02%
202,631
-31,931
863
$7.36M 0.02%
290,978
+15,039
864
$7.33M 0.02%
696,773
+47,129
865
$7.33M 0.02%
305,069
-3,543
866
$7.26M 0.02%
425,620
-70,308
867
$7.25M 0.02%
225,851
+18,602
868
$7.25M 0.02%
+243,408
869
$7.24M 0.02%
388,377
-26,940
870
$7.23M 0.02%
277,964
+31,004
871
$7.23M 0.02%
269,781
+108,474
872
$7.22M 0.02%
+290,272
873
$7.19M 0.02%
211,956
-29,813
874
$7.16M 0.02%
+124,008
875
$7.16M 0.02%
155,078
-161,687
33 34
35
36 37