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
1401
$2.19M 0.01%
56,213
+17,718
1402
$2.19M 0.01%
64,289
+11,228
1403
$2.18M 0.01%
55,910
-4,754
1404
$2.18M 0.01%
63,383
-657,074
1405
$2.18M 0.01%
20,908
+3,857
1406
$2.17M 0.01%
59,604
-37,505
1407
$2.17M 0.01%
46,066
+14,375
1408
$2.16M 0.01%
111,615
+17,513
1409
$2.16M 0.01%
+75,383
1410
$2.15M 0.01%
43,617
-2,705
1411
$2.15M 0.01%
43,618
+21,461
1412
$2.15M 0.01%
138,311
-20,517
1413
$2.15M 0.01%
103,309
+6,875
1414
$2.15M 0.01%
40,413
-3,124
1415
$2.15M 0.01%
32,726
+8,134
1416
$2.14M 0.01%
19,828
+6,988
1417
$2.14M 0.01%
98,634
-24,964
1418
$2.13M 0.01%
46,302
-5,430
1419
$2.13M 0.01%
37,494
+9,930
1420
$2.13M 0.01%
175,807
-46,150
1421
$2.12M 0.01%
58,096
+51,112
1422
$2.11M 0.01%
19,787
-4,535
1423
$2.11M 0.01%
24,965
+10,761
1424
$2.11M 0.01%
75,508
-7,728
1425
$2.11M 0.01%
71,844
-6,052
55 56
57
58 59