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
1376
$2.29M 0.01%
137,332
+33,919
1377
$2.28M 0.01%
99,832
+638
1378
$2.28M 0.01%
127,250
-541,348
1379
$2.28M 0.01%
56,820
+14,775
1380
$2.27M 0.01%
93,580
-3,015
1381
$2.27M 0.01%
76,287
-13,881
1382
$2.26M 0.01%
39,687
+6,795
1383
$2.26M 0.01%
104,012
+11,677
1384
$2.25M 0.01%
61,878
-3,781
1385
$2.25M 0.01%
50,636
+11,347
1386
$2.24M 0.01%
152,968
+16,319
1387
$2.23M 0.01%
45,785
+5,492
1388
$2.23M 0.01%
75,695
+35,519
1389
$2.23M 0.01%
100,115
-27,608
1390
$2.23M 0.01%
153,982
+35,094
1391
$2.22M 0.01%
282,793
-20,478
1392
$2.22M 0.01%
91,798
+22,460
1393
$2.22M 0.01%
106,722
+38,479
1394
$2.22M 0.01%
18,963
-3,688
1395
$2.21M 0.01%
39,812
+10,507
1396
$2.21M 0.01%
+61,082
1397
$2.21M 0.01%
77,655
+19,320
1398
$2.2M 0.01%
50,919
+23,540
1399
$2.2M 0.01%
87,476
+80,877
1400
$2.19M 0.01%
99,038
+45,377
54 55
56
57 58