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
1576
$1.54M 0.01%
60,612
+18,549
1577
$1.54M 0.01%
+33,492
1578
$1.53M 0.01%
30,266
+19,368
1579
$1.53M 0.01%
56,018
+13,983
1580
$1.52M 0.01%
31,107
+4,952
1581
$1.52M 0.01%
28,898
+7,196
1582
$1.52M 0.01%
39,419
+2,340
1583
$1.51M 0.01%
39,485
-103,563
1584
$1.51M 0.01%
88,455
-8,015
1585
$1.51M 0.01%
96,798
-6,862
1586
$1.51M 0.01%
67,898
-15,362
1587
$1.5M 0.01%
19,803
-20,332
1588
$1.5M 0.01%
35,473
+11,216
1589
$1.5M 0.01%
36,896
+11,336
1590
$1.5M 0.01%
52,903
+15,660
1591
$1.49M 0.01%
26,795
+8,584
1592
$1.48M 0.01%
66,881
+10,212
1593
$1.48M 0.01%
64,353
+12,160
1594
$1.48M 0.01%
77,416
+24,723
1595
$1.48M 0.01%
37,351
-21,271
1596
$1.47M 0.01%
+108,753
1597
$1.47M 0.01%
40,522
-2,062
1598
$1.46M ﹤0.01%
96,634
-42,573
1599
$1.46M ﹤0.01%
5,765
+980
1600
$1.45M ﹤0.01%
37,562
-26,987
62 63
64
65 66