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
1151
$3.54M 0.01%
59,607
+11,614
1152
$3.51M 0.01%
197,797
+45,549
1153
$3.48M 0.01%
200,889
+65,436
1154
$3.46M 0.01%
146,727
-628,021
1155
$3.45M 0.01%
+115,315
1156
$3.45M 0.01%
135,661
+11,357
1157
$3.44M 0.01%
65,729
-27,031
1158
$3.43M 0.01%
69,949
+39,081
1159
$3.43M 0.01%
121,567
-30,721
1160
$3.42M 0.01%
42,358
+18,734
1161
$3.4M 0.01%
148,011
+17,961
1162
$3.39M 0.01%
129,645
+23,861
1163
$3.37M 0.01%
199,445
-312,612
1164
$3.37M 0.01%
27,770
+1,273
1165
$3.35M 0.01%
63,991
-2,847
1166
$3.35M 0.01%
101,915
-2,057
1167
$3.33M 0.01%
108,413
-52,929
1168
$3.33M 0.01%
10,026
+1,244
1169
$3.32M 0.01%
245,918
+22,968
1170
$3.32M 0.01%
153,527
+53,790
1171
$3.31M 0.01%
186,930
+48,801
1172
$3.31M 0.01%
119,122
+9,041
1173
$3.31M 0.01%
50,880
-1,917
1174
$3.31M 0.01%
40,282
-13,201
1175
$3.3M 0.01%
106,510
+23,961
45 46
47
48 49