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
1276
$2.7M 0.01%
52,287
+30,864
1277
$2.7M 0.01%
149,934
+17,662
1278
$2.69M 0.01%
46,390
+5,280
1279
$2.69M 0.01%
50,466
+12,463
1280
$2.69M 0.01%
53,423
-3,553
1281
$2.68M 0.01%
102,077
+1,816
1282
$2.68M 0.01%
65,074
+6,121
1283
$2.67M 0.01%
49,138
+25,650
1284
$2.66M 0.01%
34,361
+1,929
1285
$2.65M 0.01%
155,322
+20,034
1286
$2.65M 0.01%
235,763
+41,203
1287
$2.64M 0.01%
72,342
+5,982
1288
$2.63M 0.01%
67,186
+24,652
1289
$2.63M 0.01%
36,790
+1,695
1290
$2.63M 0.01%
80,881
+42,947
1291
$2.62M 0.01%
109,668
-180,140
1292
$2.62M 0.01%
196,184
-456
1293
$2.62M 0.01%
36,664
-1,877
1294
$2.62M 0.01%
6,313
-2,737
1295
$2.62M 0.01%
56,387
-23,099
1296
$2.61M 0.01%
147,247
-8,502
1297
$2.6M 0.01%
39,602
+4,975
1298
$2.6M 0.01%
95,687
+5,779
1299
$2.6M 0.01%
116,626
+6,482
1300
$2.6M 0.01%
191,220
+100,742
50 51
52
53 54