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
1351
$2.39M 0.01%
181,930
+30,721
1352
$2.38M 0.01%
10,439
-41,416
1353
$2.38M 0.01%
68,960
+2,758
1354
$2.38M 0.01%
29,160
-1,957
1355
$2.37M 0.01%
55,631
+80
1356
$2.37M 0.01%
16,655
+3,755
1357
$2.37M 0.01%
46,514
+24,274
1358
$2.37M 0.01%
+35,523
1359
$2.37M 0.01%
91,004
+36,023
1360
$2.37M 0.01%
314,052
-29,728
1361
$2.36M 0.01%
29,465
+3,589
1362
$2.35M 0.01%
56,510
+10,608
1363
$2.35M 0.01%
179,913
-48,180
1364
$2.35M 0.01%
75,212
-35,755
1365
$2.35M 0.01%
+15,970
1366
$2.34M 0.01%
75,620
+16,798
1367
$2.34M 0.01%
158,950
-53,633
1368
$2.33M 0.01%
22,962
+4,462
1369
$2.33M 0.01%
237,766
+43,829
1370
$2.32M 0.01%
142,396
+65,999
1371
$2.32M 0.01%
47,271
-103,658
1372
$2.31M 0.01%
+203,592
1373
$2.3M 0.01%
26,547
-886
1374
$2.3M 0.01%
+60,408
1375
$2.3M 0.01%
6,097
+1,176
53 54
55
56 57