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
901
$6.77M 0.02%
1,268,140
+527,195
902
$6.71M 0.02%
281,837
+23,848
903
$6.69M 0.02%
112,906
-41,868
904
$6.67M 0.02%
316,199
+40,891
905
$6.63M 0.02%
246,621
+63,134
906
$6.6M 0.02%
258,586
+110,510
907
$6.59M 0.02%
63,397
-12,432
908
$6.58M 0.02%
46,950
-143,095
909
$6.56M 0.02%
143,871
+53,837
910
$6.54M 0.02%
254,305
+100,378
911
$6.52M 0.02%
330,984
+54,173
912
$6.52M 0.02%
234,230
+73,575
913
$6.5M 0.02%
58,900
-59,564
914
$6.49M 0.02%
300,286
+61,688
915
$6.47M 0.02%
174,050
+10,456
916
$6.45M 0.02%
903,754
-966,877
917
$6.43M 0.02%
84,709
-177,729
918
$6.41M 0.02%
198,950
+17,788
919
$6.4M 0.02%
184,667
-70,753
920
$6.38M 0.02%
229,032
+178
921
$6.37M 0.02%
141,591
-252,507
922
$6.37M 0.02%
217,253
-142,990
923
$6.36M 0.02%
83,864
-24,250
924
$6.34M 0.02%
906,351
+510,390
925
$6.33M 0.02%
334,392
-351,405
35 36
37
38 39