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
126
$54.9M 0.19%
1,083,367
-40
127
$54.2M 0.18%
2,644,115
+902,638
128
$53.9M 0.18%
725,211
+30,878
129
$53.9M 0.18%
1,811,105
-71,724
130
$52.3M 0.18%
625,274
+168,663
131
$50.8M 0.17%
736,661
-449,168
132
$50.5M 0.17%
485,015
+293,237
133
$50M 0.17%
494,138
-154,444
134
$49.7M 0.17%
545,780
+90,206
135
$49.6M 0.17%
1,416,723
+171,685
136
$49.6M 0.17%
1,271,600
+603,227
137
$49.5M 0.17%
2,159,388
+144,855
138
$49.2M 0.17%
2,294,210
+533,720
139
$49.2M 0.17%
533,364
+234,776
140
$49M 0.17%
681,619
-66,174
141
$48.8M 0.16%
253,571
+77,628
142
$48.6M 0.16%
1,895,707
+250,259
143
$48.4M 0.16%
1,221,692
+544,789
144
$48.2M 0.16%
6,076,610
+2,066,300
145
$47.5M 0.16%
1,958,499
+342,189
146
$47.3M 0.16%
894,804
+328,936
147
$47M 0.16%
582,477
+442,080
148
$46.6M 0.16%
817,383
+208,550
149
$46.5M 0.16%
762,622
+6,072
150
$46.5M 0.16%
597,796
+148,180
4 5
6
7 8