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
1476
$1.89M 0.01%
73,678
+18,155
1477
$1.89M 0.01%
43,629
-12,750
1478
$1.89M 0.01%
10,998
-2,004
1479
$1.89M 0.01%
+26,305
1480
$1.89M 0.01%
18,599
-177,816
1481
$1.89M 0.01%
46,303
+40
1482
$1.88M 0.01%
39,676
+380
1483
$1.88M 0.01%
50,615
-40,294
1484
$1.87M 0.01%
130,748
+13,831
1485
$1.87M 0.01%
+37,016
1486
$1.87M 0.01%
35,671
-2,864
1487
$1.87M 0.01%
75,370
+42,311
1488
$1.87M 0.01%
60,578
+4,353
1489
$1.86M 0.01%
63,735
+24,148
1490
$1.86M 0.01%
313,592
+54,226
1491
$1.86M 0.01%
114,680
-32,120
1492
$1.86M 0.01%
40,771
+13,220
1493
$1.86M 0.01%
134,501
+55,152
1494
$1.86M 0.01%
+102,959
1495
$1.85M 0.01%
187,975
-101,664
1496
$1.85M 0.01%
113,552
+5,944
1497
$1.85M 0.01%
41,110
-5,054
1498
$1.84M 0.01%
+23,966
1499
$1.84M 0.01%
+169,115
1500
$1.84M 0.01%
65,860
+3,698
58 59
60
61 62