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
1451
$1.99M 0.01%
45,215
+33,384
1452
$1.99M 0.01%
21,203
-3,561
1453
$1.99M 0.01%
56,946
-5,909
1454
$1.98M 0.01%
30,404
+11,813
1455
$1.97M 0.01%
+336,165
1456
$1.97M 0.01%
45,975
-77
1457
$1.96M 0.01%
90,322
+9,602
1458
$1.96M 0.01%
46,384
-25,601
1459
$1.95M 0.01%
106,139
-26,766
1460
$1.95M 0.01%
51,125
-1,935
1461
$1.94M 0.01%
104,409
+14,515
1462
$1.94M 0.01%
81,947
+10,144
1463
$1.94M 0.01%
117,425
+28,876
1464
$1.94M 0.01%
71,701
+17,912
1465
$1.94M 0.01%
30,343
-56,207
1466
$1.93M 0.01%
24,945
-6,233
1467
$1.92M 0.01%
25,699
-1,487
1468
$1.91M 0.01%
+35,888
1469
$1.91M 0.01%
97,593
+1,546
1470
$1.9M 0.01%
143,108
-10,707
1471
$1.9M 0.01%
47,551
+1,922
1472
$1.9M 0.01%
106,096
+728
1473
$1.89M 0.01%
118,186
+29,393
1474
$1.89M 0.01%
78,216
-8,285
1475
$1.89M 0.01%
69,411
+8,776
57 58
59
60 61