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
926
$6.32M 0.02%
288,485
+72,236
927
$6.3M 0.02%
453,496
+196,105
928
$6.28M 0.02%
222,896
-3,278
929
$6.24M 0.02%
323,595
+142,155
930
$6.23M 0.02%
89,592
+22,733
931
$6.21M 0.02%
58,593
-37,478
932
$6.21M 0.02%
+155,750
933
$6.21M 0.02%
229,888
+24,815
934
$6.19M 0.02%
250,716
+118,625
935
$6.18M 0.02%
115,608
+24,256
936
$6.17M 0.02%
207,378
-2,420
937
$6.14M 0.02%
61,987
+13,557
938
$6.14M 0.02%
60,629
+13,150
939
$6.13M 0.02%
630,818
-139,689
940
$6.1M 0.02%
88,882
+20,598
941
$6.1M 0.02%
124,256
+33,087
942
$6.1M 0.02%
215,956
-2,636,107
943
$6.1M 0.02%
145,506
+22,703
944
$6.08M 0.02%
133,380
+3,559
945
$6.08M 0.02%
127,242
+29,082
946
$6.08M 0.02%
118,226
+18,819
947
$6.07M 0.02%
95,241
+30,600
948
$6.07M 0.02%
59,327
-145,910
949
$6.07M 0.02%
113,407
-89,744
950
$6.06M 0.02%
85,635
+18,187
36 37
38
39 40