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
1076
$4.16M 0.01%
66,878
-17,920
1077
$4.16M 0.01%
249,568
-68,376
1078
$4.16M 0.01%
284,021
+56,508
1079
$4.15M 0.01%
125,070
-519
1080
$4.15M 0.01%
123,169
-234,255
1081
$4.15M 0.01%
35,996
+31,261
1082
$4.14M 0.01%
209,579
-747,017
1083
$4.12M 0.01%
143,316
+49,008
1084
$4.09M 0.01%
172,766
+72,408
1085
$4.06M 0.01%
28,825
+10,281
1086
$4.05M 0.01%
99,009
-48,105
1087
$4.05M 0.01%
40,968
+6,246
1088
$4.04M 0.01%
+126,263
1089
$4.04M 0.01%
106,253
+26,309
1090
$4.03M 0.01%
377,226
-259,271
1091
$4.02M 0.01%
130,991
+9,941
1092
$4.01M 0.01%
90,033
-74,288
1093
$4M 0.01%
106,023
-395,917
1094
$4M 0.01%
130,661
-613
1095
$4M 0.01%
+211,438
1096
$3.97M 0.01%
80,597
+4,841
1097
$3.97M 0.01%
54,444
-19,335
1098
$3.96M 0.01%
185,430
-36,294
1099
$3.95M 0.01%
68,026
-170,022
1100
$3.94M 0.01%
72,618
-74,482
42 43
44
45 46