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
1501
$1.83M 0.01%
94,320
+34,760
1502
$1.83M 0.01%
128,278
+13,843
1503
$1.83M 0.01%
102,991
+13,192
1504
$1.83M 0.01%
67,088
+20,336
1505
$1.83M 0.01%
121,900
-69,202
1506
$1.82M 0.01%
49,872
-3,892
1507
$1.82M 0.01%
51,183
+13,861
1508
$1.82M 0.01%
66,051
+5,606
1509
$1.82M 0.01%
3,117
-131
1510
$1.82M 0.01%
31,120
+11,818
1511
$1.81M 0.01%
+88,611
1512
$1.81M 0.01%
+69,873
1513
$1.81M 0.01%
65,030
+6,355
1514
$1.8M 0.01%
32,817
-83,164
1515
$1.79M 0.01%
64,666
-7,944
1516
$1.79M 0.01%
66,249
+22,274
1517
$1.79M 0.01%
193,353
+38,126
1518
$1.79M 0.01%
56,046
+7,422
1519
$1.79M 0.01%
185,704
+158,865
1520
$1.78M 0.01%
62,155
+74
1521
$1.77M 0.01%
94,913
+7,092
1522
$1.75M 0.01%
83,820
+33,170
1523
$1.75M 0.01%
16,985
-253
1524
$1.74M 0.01%
16,033
+4,664
1525
$1.74M 0.01%
83,130
+10,931
59 60
61
62 63