First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.7M 0.25%
4,067,631
+30,883
77
$73.4M 0.25%
1,000,228
-157,896
78
$72.5M 0.24%
1,338,221
-290,260
79
$72.1M 0.24%
1,186,918
+353,983
80
$71.8M 0.24%
2,615,338
-1,568,180
81
$71.5M 0.24%
938,255
-284,185
82
$70.7M 0.24%
796,049
+26,595
83
$70.4M 0.24%
273,613
-8,021
84
$69.1M 0.23%
621,233
+16,122
85
$68.6M 0.23%
330,694
-152
86
$67.5M 0.23%
3,703,015
-269,781
87
$67M 0.23%
8,691,598
+7,591,489
88
$66.9M 0.23%
3,151,632
-286,884
89
$66.6M 0.22%
2,566,112
-147,708
90
$66.6M 0.22%
878,733
+198,515
91
$66.3M 0.22%
1,078,939
+151,983
92
$66M 0.22%
1,048,222
-265,114
93
$65.4M 0.22%
1,495,052
+674,206
94
$65.2M 0.22%
1,195,830
+605,569
95
$65.1M 0.22%
1,814,962
+429,486
96
$64.4M 0.22%
303,041
-60,555
97
$64.4M 0.22%
650,533
-548,366
98
$64.1M 0.22%
3,773,236
+3,725,808
99
$63.5M 0.21%
1,977,322
-316,726
100
$63.2M 0.21%
625,951
+100,017
2 3
4
5 6