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
1176
$3.3M 0.01%
166,653
+14,933
1177
$3.29M 0.01%
67,651
-1,209
1178
$3.27M 0.01%
237,995
+44,027
1179
$3.27M 0.01%
96,465
+2,103
1180
$3.26M 0.01%
244,999
+69,348
1181
$3.24M 0.01%
37,636
-2,366
1182
$3.22M 0.01%
132,495
+40,480
1183
$3.2M 0.01%
84,400
-5,292
1184
$3.19M 0.01%
84,783
-11,032
1185
$3.18M 0.01%
34,576
-151,724
1186
$3.17M 0.01%
152,507
-34,331
1187
$3.17M 0.01%
90,974
-142,858
1188
$3.17M 0.01%
+121,848
1189
$3.17M 0.01%
136,352
+42,300
1190
$3.17M 0.01%
82,194
+9,241
1191
$3.16M 0.01%
3,265
+2,712
1192
$3.15M 0.01%
11,820
+1,072
1193
$3.15M 0.01%
133,051
+32,707
1194
$3.14M 0.01%
130,631
+47,958
1195
$3.13M 0.01%
42,824
-1,177
1196
$3.13M 0.01%
39,445
+2,671
1197
$3.13M 0.01%
240,660
+52,476
1198
$3.13M 0.01%
29,537
+6,437
1199
$3.13M 0.01%
169,138
+36,951
1200
$3.13M 0.01%
133,198
+4,730
46 47
48
49 50