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
1301
$2.59M 0.01%
259,135
+91,790
1302
$2.59M 0.01%
197,508
-903,189
1303
$2.59M 0.01%
70,079
-37,127
1304
$2.59M 0.01%
+213,775
1305
$2.58M 0.01%
36,081
+2,547
1306
$2.57M 0.01%
76,575
+18,884
1307
$2.56M 0.01%
18,884
-89,513
1308
$2.56M 0.01%
123,817
+4,901
1309
$2.56M 0.01%
2,759
-150
1310
$2.56M 0.01%
28,322
-1,342
1311
$2.56M 0.01%
69,706
+2,500
1312
$2.56M 0.01%
+135,518
1313
$2.55M 0.01%
47,557
+718
1314
$2.55M 0.01%
24,065
-1,332
1315
$2.54M 0.01%
253,451
+12,029
1316
$2.54M 0.01%
63,640
+15,052
1317
$2.54M 0.01%
44,474
-338
1318
$2.52M 0.01%
51,536
-156,934
1319
$2.52M 0.01%
39,327
-15,041
1320
$2.51M 0.01%
69,252
-9,265
1321
$2.51M 0.01%
121,295
+34,530
1322
$2.49M 0.01%
434,205
+56,550
1323
$2.49M 0.01%
+59,735
1324
$2.49M 0.01%
92,898
-156,302
1325
$2.49M 0.01%
68,125
+586
51 52
53
54 55