First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.96%
3 Consumer Discretionary 10.2%
4 Consumer Staples 9.34%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1M 0.21%
847,175
+58,574
102
$63.1M 0.21%
2,039,185
+854,315
103
$62.8M 0.21%
663,847
+430,886
104
$62.4M 0.21%
1,387,377
+164,422
105
$61.4M 0.21%
1,217,800
+280,905
106
$60.6M 0.2%
1,234,311
+327,421
107
$59.8M 0.2%
1,445,196
+411,405
108
$59.6M 0.2%
579,041
+32,150
109
$59.4M 0.2%
710,701
+81,739
110
$59.2M 0.2%
1,283,869
+471,057
111
$59M 0.2%
863,860
+302,492
112
$58.8M 0.2%
787,651
-23,547
113
$58.4M 0.2%
1,248,553
+200,922
114
$58.1M 0.2%
578,215
+251,380
115
$57.9M 0.2%
5,756,500
+95,640
116
$57.6M 0.19%
+1,794,046
117
$57.4M 0.19%
1,333,638
+1,067,947
118
$57.3M 0.19%
1,071,040
+169,836
119
$57.2M 0.19%
884,727
+692,272
120
$57.1M 0.19%
2,191,322
+935,958
121
$56.9M 0.19%
1,584,410
+499,439
122
$56.7M 0.19%
451,290
-59,545
123
$56.4M 0.19%
1,615,493
-168,436
124
$55.7M 0.19%
757,887
+173,568
125
$55.4M 0.19%
1,549,086
+236,213
3 4
5
6 7