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
951
$6.04M 0.02%
193,754
-6,420
952
$6.03M 0.02%
111,673
+28,373
953
$6.03M 0.02%
272,375
-103,190
954
$6.02M 0.02%
+537,571
955
$6.02M 0.02%
87,148
+18,953
956
$6.02M 0.02%
115,457
+9,738
957
$6.01M 0.02%
190,734
+59,810
958
$6.01M 0.02%
125,649
+2,156
959
$6M 0.02%
334,807
+126,436
960
$5.99M 0.02%
394,619
+106,223
961
$5.98M 0.02%
78,482
-61,224
962
$5.98M 0.02%
70,795
-24,369
963
$5.98M 0.02%
193,940
+37,162
964
$5.98M 0.02%
14,810
-13,713
965
$5.95M 0.02%
113,604
-56,953
966
$5.94M 0.02%
85,984
+8,537
967
$5.93M 0.02%
117,115
-148,276
968
$5.92M 0.02%
139,315
+32,378
969
$5.91M 0.02%
235,028
-183,213
970
$5.9M 0.02%
177,463
+8,049
971
$5.9M 0.02%
199,799
+28,664
972
$5.89M 0.02%
+30,013
973
$5.88M 0.02%
49,556
+4,450
974
$5.87M 0.02%
440,907
-15,453
975
$5.87M 0.02%
99,432
-1,857
37 38
39
40 41