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
1051
$4.61M 0.02%
226,396
+128,572
1052
$4.57M 0.02%
343,788
+113,407
1053
$4.56M 0.02%
178,774
1054
$4.56M 0.02%
504,531
-338,578
1055
$4.54M 0.02%
177,252
+1,332
1056
$4.54M 0.02%
165,646
+38,743
1057
$4.54M 0.02%
60,722
-5,372
1058
$4.47M 0.02%
49,528
-24,930
1059
$4.4M 0.01%
76,847
-16,827
1060
$4.39M 0.01%
71,855
-185,352
1061
$4.37M 0.01%
53,334
+11,198
1062
$4.37M 0.01%
634,719
+573,339
1063
$4.35M 0.01%
84,789
+19,431
1064
$4.33M 0.01%
69,659
+7,337
1065
$4.32M 0.01%
77,989
+21,521
1066
$4.28M 0.01%
98,934
-320,877
1067
$4.27M 0.01%
78,580
-2,054
1068
$4.26M 0.01%
42,674
+25,953
1069
$4.26M 0.01%
157,978
-46,468
1070
$4.24M 0.01%
111,952
-32,877
1071
$4.24M 0.01%
70,807
+16,961
1072
$4.22M 0.01%
80,534
-334,003
1073
$4.21M 0.01%
247,710
+63,752
1074
$4.21M 0.01%
37,169
-40,422
1075
$4.17M 0.01%
279,898
+32,080
41 42
43
44 45