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
1201
$3.12M 0.01%
140,361
+18,039
1202
$3.12M 0.01%
37,095
+1,195
1203
$3.09M 0.01%
96,560
+15,845
1204
$3.09M 0.01%
113,129
-1,685
1205
$3.09M 0.01%
48,362
+8,286
1206
$3.09M 0.01%
76,973
+51,280
1207
$3.09M 0.01%
91,705
+22,571
1208
$3.08M 0.01%
83,557
-6,105
1209
$3.08M 0.01%
65,866
-2,083
1210
$3.08M 0.01%
+200,427
1211
$3.06M 0.01%
60,624
-2,580
1212
$3.06M 0.01%
52,614
-8,199
1213
$3.06M 0.01%
102,556
+16,475
1214
$3.05M 0.01%
108,877
-17,449
1215
$3.05M 0.01%
117,666
+45,285
1216
$3.04M 0.01%
134,393
-43,611
1217
$3.02M 0.01%
225,199
-200,091
1218
$3.02M 0.01%
74,680
+32,798
1219
$3.02M 0.01%
53,352
+6,726
1220
$3.01M 0.01%
63,647
-5,337
1221
$3.01M 0.01%
91,254
+712
1222
$3M 0.01%
154,725
+31,877
1223
$3M 0.01%
+88,831
1224
$3M 0.01%
61,697
+8,897
1225
$2.99M 0.01%
149,069
+20,066
47 48
49
50 51