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
1626
$1.35M ﹤0.01%
+159,449
1627
$1.35M ﹤0.01%
83,588
-128,336
1628
$1.34M ﹤0.01%
97,996
+74,336
1629
$1.34M ﹤0.01%
52,525
+9,119
1630
$1.34M ﹤0.01%
31,274
+3,109
1631
$1.33M ﹤0.01%
60,105
+10,489
1632
$1.33M ﹤0.01%
92,539
-13,110
1633
$1.33M ﹤0.01%
87,557
+11,591
1634
$1.32M ﹤0.01%
138,697
+38,033
1635
$1.32M ﹤0.01%
+134,679
1636
$1.31M ﹤0.01%
141,573
+23,275
1637
$1.31M ﹤0.01%
48,823
-33,521
1638
$1.31M ﹤0.01%
4,528
+2,231
1639
$1.31M ﹤0.01%
35,145
+15,745
1640
$1.3M ﹤0.01%
67,804
-650,983
1641
$1.3M ﹤0.01%
67,221
+42,948
1642
$1.3M ﹤0.01%
63,176
+15,612
1643
$1.29M ﹤0.01%
10,717
-80,661
1644
$1.29M ﹤0.01%
32,799
+13,985
1645
$1.29M ﹤0.01%
27,791
-11,172
1646
$1.29M ﹤0.01%
25,307
-212,115
1647
$1.29M ﹤0.01%
18,146
-14,022
1648
$1.28M ﹤0.01%
47,150
+1,190
1649
$1.28M ﹤0.01%
61,730
-130,303
1650
$1.28M ﹤0.01%
38,148
-37,571
64 65
66
67 68