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
1326
$2.48M 0.01%
+19,735
1327
$2.48M 0.01%
60,002
+14,822
1328
$2.47M 0.01%
114,485
+29,345
1329
$2.46M 0.01%
16,390
-1,716
1330
$2.46M 0.01%
107,939
-656,449
1331
$2.46M 0.01%
86,416
-263
1332
$2.46M 0.01%
108,054
+51,828
1333
$2.46M 0.01%
179,993
+64,158
1334
$2.46M 0.01%
18,130
+15,011
1335
$2.46M 0.01%
71,442
-132
1336
$2.45M 0.01%
68,094
+6,504
1337
$2.45M 0.01%
71,037
+60,365
1338
$2.44M 0.01%
81,970
-18,356
1339
$2.44M 0.01%
88,566
+30,729
1340
$2.44M 0.01%
121,088
-103,637
1341
$2.44M 0.01%
14,352
+10,614
1342
$2.44M 0.01%
95,965
+3,352
1343
$2.43M 0.01%
89,793
+14,072
1344
$2.43M 0.01%
20,324
-34,665
1345
$2.42M 0.01%
73,729
+17,509
1346
$2.42M 0.01%
27,304
-425
1347
$2.42M 0.01%
102,684
-21,647
1348
$2.42M 0.01%
35,243
-10,073
1349
$2.41M 0.01%
43,560
+1,596
1350
$2.4M 0.01%
56,801
-10,929
52 53
54
55 56