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
1101
$3.93M 0.01%
60,877
+21,094
1102
$3.92M 0.01%
+163,477
1103
$3.92M 0.01%
115,978
+74,878
1104
$3.9M 0.01%
+67,693
1105
$3.9M 0.01%
83,181
+9,671
1106
$3.89M 0.01%
+127,135
1107
$3.89M 0.01%
90,803
+21,861
1108
$3.88M 0.01%
172,732
-747,623
1109
$3.87M 0.01%
164,591
+2,289
1110
$3.85M 0.01%
+104,224
1111
$3.84M 0.01%
+98,366
1112
$3.84M 0.01%
44,239
-132,238
1113
$3.84M 0.01%
55,271
+17,787
1114
$3.84M 0.01%
92,680
-72,576
1115
$3.83M 0.01%
178,899
+30,434
1116
$3.82M 0.01%
77,664
-13,531
1117
$3.82M 0.01%
192,765
+8,380
1118
$3.81M 0.01%
171,098
-554,952
1119
$3.81M 0.01%
81,437
+36,831
1120
$3.8M 0.01%
401,965
+265,579
1121
$3.8M 0.01%
64,503
+966
1122
$3.77M 0.01%
101,371
-8,207
1123
$3.76M 0.01%
109,046
-40,975
1124
$3.75M 0.01%
215,832
+22,261
1125
$3.74M 0.01%
125,951
-109,055
43 44
45
46 47