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
1001
$5.49M 0.02%
271,527
+57,591
1002
$5.48M 0.02%
129,513
+37,870
1003
$5.47M 0.02%
1,169,202
+1,065,774
1004
$5.46M 0.02%
96,381
-40,163
1005
$5.45M 0.02%
78,309
-10,269
1006
$5.43M 0.02%
128,343
-9,617
1007
$5.41M 0.02%
112,555
-235,460
1008
$5.38M 0.02%
144,232
+59,681
1009
$5.37M 0.02%
85,259
+15,977
1010
$5.36M 0.02%
313,032
+85,565
1011
$5.34M 0.02%
128,727
-940
1012
$5.3M 0.02%
+52,431
1013
$5.3M 0.02%
67,895
-270,231
1014
$5.26M 0.02%
42,306
-28,696
1015
$5.25M 0.02%
143,657
+14,018
1016
$5.24M 0.02%
175,084
-9,275
1017
$5.21M 0.02%
78,583
+19,985
1018
$5.19M 0.02%
70,002
-655,586
1019
$5.19M 0.02%
307,391
+52,023
1020
$5.19M 0.02%
363,047
+273,362
1021
$5.18M 0.02%
143,599
-1,310
1022
$5.14M 0.02%
193,641
+7,134
1023
$5.12M 0.02%
308,515
-21,870
1024
$5.11M 0.02%
128,821
+29,212
1025
$5.1M 0.02%
75,138
-30,929
39 40
41
42 43