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
1251
$2.83M 0.01%
50,940
+7
1252
$2.82M 0.01%
72,799
-43,260
1253
$2.81M 0.01%
239,124
+19,030
1254
$2.81M 0.01%
129,443
-15,376
1255
$2.81M 0.01%
39,865
+5,325
1256
$2.81M 0.01%
50,683
-8,063
1257
$2.8M 0.01%
79,550
+22,551
1258
$2.8M 0.01%
87,217
-14,488
1259
$2.79M 0.01%
30,031
-16,991
1260
$2.79M 0.01%
56,015
-757
1261
$2.78M 0.01%
72,061
-9,051
1262
$2.78M 0.01%
30,942
-118,271
1263
$2.78M 0.01%
+123,247
1264
$2.77M 0.01%
50,605
+16,627
1265
$2.77M 0.01%
85,072
-34,107
1266
$2.76M 0.01%
111,519
-29,232
1267
$2.75M 0.01%
+53,626
1268
$2.74M 0.01%
53,253
+30,130
1269
$2.73M 0.01%
286,534
+119,324
1270
$2.73M 0.01%
120,352
+107,972
1271
$2.72M 0.01%
44,044
+1,622
1272
$2.72M 0.01%
68,900
+11,517
1273
$2.71M 0.01%
58,355
-248,653
1274
$2.7M 0.01%
109,866
-166,254
1275
$2.7M 0.01%
43,102
+37,769
49 50
51
52 53