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
876
$7.15M 0.02%
324,738
-183,271
877
$7.14M 0.02%
+162,835
878
$7.13M 0.02%
264,471
+49,433
879
$7.12M 0.02%
63,419
+9,682
880
$7.11M 0.02%
63,507
+4,218
881
$7.09M 0.02%
164,222
+17,749
882
$7.08M 0.02%
274,628
+32,083
883
$7.07M 0.02%
+87,171
884
$7.06M 0.02%
141,367
+87,148
885
$6.96M 0.02%
194,292
-361,027
886
$6.94M 0.02%
228,409
+7,729
887
$6.92M 0.02%
408,702
-38,167
888
$6.91M 0.02%
98,834
+11,633
889
$6.91M 0.02%
130,651
+97,136
890
$6.9M 0.02%
+39,497
891
$6.89M 0.02%
192,044
+22,665
892
$6.89M 0.02%
195,762
+32,166
893
$6.87M 0.02%
114,627
-229,821
894
$6.87M 0.02%
600,856
+361,818
895
$6.86M 0.02%
121,239
-158
896
$6.83M 0.02%
113,061
-191,485
897
$6.83M 0.02%
81,884
-39,806
898
$6.83M 0.02%
58,806
-37,155
899
$6.83M 0.02%
182,256
-23,555
900
$6.8M 0.02%
172,869
-94,329
34 35
36
37 38