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
1526
$1.74M 0.01%
60,517
-25,050
1527
$1.74M 0.01%
41,124
-8,619
1528
$1.74M 0.01%
40,431
+1,728
1529
$1.74M 0.01%
23,485
-4,840
1530
$1.74M 0.01%
25,944
-11,234
1531
$1.72M 0.01%
+65,078
1532
$1.72M 0.01%
83,368
+5,312
1533
$1.72M 0.01%
43,783
+18,458
1534
$1.72M 0.01%
53,458
-14,859
1535
$1.71M 0.01%
24,226
-1,322
1536
$1.7M 0.01%
19,179
-149
1537
$1.7M 0.01%
14,596
-23,527
1538
$1.69M 0.01%
33,464
-881
1539
$1.68M 0.01%
+29,577
1540
$1.68M 0.01%
26,472
+4,820
1541
$1.67M 0.01%
104,717
+27,089
1542
$1.67M 0.01%
23,627
+428
1543
$1.67M 0.01%
68,750
+3,559
1544
$1.67M 0.01%
+22,255
1545
$1.67M 0.01%
27,653
-14,940
1546
$1.67M 0.01%
58,307
-800,563
1547
$1.67M 0.01%
18,838
+7,733
1548
$1.66M 0.01%
88,151
+21,640
1549
$1.66M 0.01%
34,306
+16,273
1550
$1.66M 0.01%
21,643
-4,086
60 61
62
63 64