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
1426
$2.1M 0.01%
30,494
-204
1427
$2.1M 0.01%
49,862
+9,119
1428
$2.09M 0.01%
63,218
-2,265
1429
$2.09M 0.01%
22,332
-52,593
1430
$2.08M 0.01%
548,304
+2,304
1431
$2.08M 0.01%
210
-522
1432
$2.07M 0.01%
84,936
+67,337
1433
$2.07M 0.01%
+164,845
1434
$2.06M 0.01%
44,341
-1,131
1435
$2.06M 0.01%
40,241
-28,332
1436
$2.06M 0.01%
32,248
+139
1437
$2.05M 0.01%
93,039
+29,012
1438
$2.04M 0.01%
+163,505
1439
$2.04M 0.01%
121,459
-219,967
1440
$2.03M 0.01%
140,648
-15,341
1441
$2.03M 0.01%
81,310
+45,612
1442
$2.03M 0.01%
18,367
-684
1443
$2.02M 0.01%
21,052
+125
1444
$2.02M 0.01%
152,791
+46,147
1445
$2.02M 0.01%
69,697
+1,631
1446
$2.01M 0.01%
+39,867
1447
$2.01M 0.01%
80,289
-4,561
1448
$2.01M 0.01%
74,708
-8,617
1449
$2M 0.01%
74,074
-17,155
1450
$2M 0.01%
107,706
-84,173
56 57
58
59 60