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
1126
$3.74M 0.01%
+123,766
1127
$3.71M 0.01%
139,311
+17,048
1128
$3.71M 0.01%
117,306
-17,909
1129
$3.7M 0.01%
66,285
-42,216
1130
$3.69M 0.01%
105,771
-118,466
1131
$3.69M 0.01%
43,152
-147,624
1132
$3.68M 0.01%
49,832
+12,708
1133
$3.67M 0.01%
+89,725
1134
$3.67M 0.01%
115,904
-4,588
1135
$3.65M 0.01%
68,921
-32,205
1136
$3.65M 0.01%
178,320
-9,937
1137
$3.65M 0.01%
41,079
+10,205
1138
$3.64M 0.01%
+180,666
1139
$3.64M 0.01%
73,053
-127,941
1140
$3.63M 0.01%
53,629
-199
1141
$3.62M 0.01%
+49,575
1142
$3.62M 0.01%
145,193
+61,436
1143
$3.61M 0.01%
100,049
+16,116
1144
$3.6M 0.01%
109,418
+17,073
1145
$3.59M 0.01%
93,921
+1,770
1146
$3.57M 0.01%
54,480
+42,516
1147
$3.56M 0.01%
1,115
-146
1148
$3.55M 0.01%
105,585
+32,761
1149
$3.54M 0.01%
67,362
-150,384
1150
$3.54M 0.01%
133,012
+40,319
44 45
46
47 48