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
1026
$5.1M 0.02%
112,285
+27,178
1027
$5.09M 0.02%
165,279
+40,227
1028
$5.08M 0.02%
180,296
-268,232
1029
$5.06M 0.02%
148,431
-9,722
1030
$5.05M 0.02%
63,462
-3,897
1031
$5.04M 0.02%
71,575
+53,599
1032
$5.03M 0.02%
+186,812
1033
$4.98M 0.02%
+39,369
1034
$4.98M 0.02%
195,748
-4,325
1035
$4.95M 0.02%
219,095
+85,595
1036
$4.95M 0.02%
+205,900
1037
$4.86M 0.02%
78,796
-14,921
1038
$4.83M 0.02%
141,887
-199,484
1039
$4.82M 0.02%
15,926
+10,452
1040
$4.73M 0.02%
55,038
+8,443
1041
$4.72M 0.02%
253,783
+21,994
1042
$4.71M 0.02%
104,155
+25,730
1043
$4.7M 0.02%
126,902
-454,325
1044
$4.7M 0.02%
79,877
+22,959
1045
$4.68M 0.02%
88,218
+27,947
1046
$4.67M 0.02%
60,355
-269,732
1047
$4.64M 0.02%
224,436
+143,790
1048
$4.62M 0.02%
155,501
-1,431
1049
$4.62M 0.02%
457,425
+89,510
1050
$4.61M 0.02%
187,124
-186,501
40 41
42
43 44