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
1601
$1.45M ﹤0.01%
36,395
+5,877
1602
$1.44M ﹤0.01%
135,091
+2,956
1603
$1.43M ﹤0.01%
25,654
+13,136
1604
$1.43M ﹤0.01%
89,006
-14,718
1605
$1.43M ﹤0.01%
22,041
+3,834
1606
$1.41M ﹤0.01%
32,681
-10,766
1607
$1.41M ﹤0.01%
31,815
-5,235
1608
$1.4M ﹤0.01%
78,094
+7,804
1609
$1.4M ﹤0.01%
25,568
+1,178
1610
$1.4M ﹤0.01%
25,010
-311,589
1611
$1.4M ﹤0.01%
71,102
+18,889
1612
$1.4M ﹤0.01%
32,105
+7,587
1613
$1.39M ﹤0.01%
63,874
+2,080
1614
$1.39M ﹤0.01%
81,734
+21,034
1615
$1.39M ﹤0.01%
52,082
-18,996
1616
$1.38M ﹤0.01%
12,601
+1,139
1617
$1.38M ﹤0.01%
47,535
+3,621
1618
$1.37M ﹤0.01%
21,993
-2,485
1619
$1.37M ﹤0.01%
24,940
-3,191
1620
$1.37M ﹤0.01%
47,568
+11,805
1621
$1.36M ﹤0.01%
14,774
+303
1622
$1.36M ﹤0.01%
293,911
+33,765
1623
$1.35M ﹤0.01%
18,753
-12,016
1624
$1.35M ﹤0.01%
16,505
-11,039
1625
$1.35M ﹤0.01%
41,841
+10,096
63 64
65
66 67