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
976
$5.86M 0.02%
170,987
+104,830
977
$5.85M 0.02%
286,613
-363,339
978
$5.84M 0.02%
128,202
+22,414
979
$5.8M 0.02%
183,073
+26,684
980
$5.78M 0.02%
195,161
+14,813
981
$5.72M 0.02%
275,452
+47,885
982
$5.68M 0.02%
298,202
-31,789
983
$5.66M 0.02%
84,927
+45,458
984
$5.66M 0.02%
139,391
+546
985
$5.65M 0.02%
127,059
-1,254
986
$5.65M 0.02%
87,141
-4,154
987
$5.65M 0.02%
86,892
-42,944
988
$5.64M 0.02%
450,336
+274,154
989
$5.61M 0.02%
221,367
-3,799
990
$5.58M 0.02%
109,650
-83,487
991
$5.57M 0.02%
122,569
+38,350
992
$5.56M 0.02%
82,468
-67,653
993
$5.56M 0.02%
124,941
+35,186
994
$5.55M 0.02%
283,326
-32,487
995
$5.53M 0.02%
243,054
-6,555
996
$5.52M 0.02%
1,116,299
+35,725
997
$5.52M 0.02%
190,546
+26,193
998
$5.52M 0.02%
258,330
-447,622
999
$5.51M 0.02%
72,768
+11,257
1000
$5.5M 0.02%
193,606
+5,957
38 39
40
41 42