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
1226
$2.99M 0.01%
66,483
-95,311
1227
$2.98M 0.01%
51,305
-4,423
1228
$2.98M 0.01%
50,670
+7,905
1229
$2.97M 0.01%
136,341
+62,327
1230
$2.96M 0.01%
37,016
-8,142
1231
$2.95M 0.01%
42,655
-14,688
1232
$2.94M 0.01%
197,848
+32,568
1233
$2.94M 0.01%
49,011
+3,886
1234
$2.93M 0.01%
39,006
-9,582
1235
$2.93M 0.01%
69,175
+3,989
1236
$2.92M 0.01%
132,867
+10,067
1237
$2.9M 0.01%
112,294
-6,174
1238
$2.89M 0.01%
169,834
+6,125
1239
$2.89M 0.01%
128,372
+18,917
1240
$2.88M 0.01%
+23,534
1241
$2.87M 0.01%
162,842
+152,037
1242
$2.86M 0.01%
108,868
+3,769
1243
$2.86M 0.01%
141,154
+873
1244
$2.85M 0.01%
149,692
-21,670
1245
$2.85M 0.01%
88,686
+20,860
1246
$2.85M 0.01%
105,570
+32,271
1247
$2.84M 0.01%
191,025
-14,068
1248
$2.84M 0.01%
129,693
+63,043
1249
$2.84M 0.01%
52,640
+39,157
1250
$2.83M 0.01%
84,892
+42,181
48 49
50
51 52