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
1651
$1.28M ﹤0.01%
43,588
+13,339
1652
$1.28M ﹤0.01%
94,908
+12,871
1653
$1.28M ﹤0.01%
+12,313
1654
$1.27M ﹤0.01%
94,512
+32,021
1655
$1.26M ﹤0.01%
84,438
-18,108
1656
$1.26M ﹤0.01%
68,683
-66,432
1657
$1.26M ﹤0.01%
36,339
+7,948
1658
$1.25M ﹤0.01%
35,922
+197
1659
$1.25M ﹤0.01%
30,912
+16,398
1660
$1.25M ﹤0.01%
15,364
-208,667
1661
$1.25M ﹤0.01%
86,659
+43,350
1662
$1.25M ﹤0.01%
81,885
+16,479
1663
$1.25M ﹤0.01%
65,390
+257
1664
$1.24M ﹤0.01%
89,364
-310,504
1665
$1.23M ﹤0.01%
77,886
+9,011
1666
$1.22M ﹤0.01%
+61,055
1667
$1.22M ﹤0.01%
27,998
-10,277
1668
$1.22M ﹤0.01%
21,863
-390,516
1669
$1.22M ﹤0.01%
56,308
+4,125
1670
$1.22M ﹤0.01%
13,766
+1,449
1671
$1.22M ﹤0.01%
23,018
+5,442
1672
$1.21M ﹤0.01%
12,535
+429
1673
$1.21M ﹤0.01%
155,168
-1,266,949
1674
$1.21M ﹤0.01%
25,555
+667
1675
$1.2M ﹤0.01%
36,592
-30,915
65 66
67
68 69