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
1551
$1.66M 0.01%
14,530
-103,608
1552
$1.65M 0.01%
35,118
+136
1553
$1.65M 0.01%
48,384
+3,575
1554
$1.65M 0.01%
24,069
+14,873
1555
$1.64M 0.01%
+42,614
1556
$1.63M 0.01%
93,684
-108,563
1557
$1.63M 0.01%
40,632
+1,433
1558
$1.63M 0.01%
65,886
-6,799
1559
$1.62M 0.01%
9,319
+3,490
1560
$1.62M 0.01%
35,469
-8,051
1561
$1.61M 0.01%
89,177
-28,742
1562
$1.6M 0.01%
31,395
-4,045
1563
$1.6M 0.01%
72,617
+3,354
1564
$1.6M 0.01%
64,660
+3,508
1565
$1.59M 0.01%
63,850
+3,707
1566
$1.58M 0.01%
193,548
+16,417
1567
$1.56M 0.01%
25,874
+6,698
1568
$1.56M 0.01%
75,257
+815
1569
$1.56M 0.01%
95,550
-7,062
1570
$1.55M 0.01%
+13,758
1571
$1.55M 0.01%
20,049
-468
1572
$1.55M 0.01%
21,299
+83
1573
$1.55M 0.01%
32,660
+2,572
1574
$1.54M 0.01%
81,753
+12,850
1575
$1.54M 0.01%
167,868
+47,210
61 62
63
64 65