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
1676
$1.2M ﹤0.01%
+432,998
1677
$1.2M ﹤0.01%
19,699
-26
1678
$1.2M ﹤0.01%
108,267
+3,257
1679
$1.19M ﹤0.01%
+16,534
1680
$1.19M ﹤0.01%
12,534
-112,455
1681
$1.19M ﹤0.01%
+60,248
1682
$1.19M ﹤0.01%
+93,287
1683
$1.18M ﹤0.01%
31,116
+3,922
1684
$1.18M ﹤0.01%
18,637
+9,553
1685
$1.18M ﹤0.01%
+40,091
1686
$1.18M ﹤0.01%
91,342
+6,885
1687
$1.18M ﹤0.01%
+28,117
1688
$1.18M ﹤0.01%
57,618
+4,508
1689
$1.18M ﹤0.01%
21,258
+134
1690
$1.18M ﹤0.01%
17,836
-98,006
1691
$1.17M ﹤0.01%
183,537
+60,722
1692
$1.17M ﹤0.01%
11,753
-62,161
1693
$1.17M ﹤0.01%
33,366
+2,800
1694
$1.16M ﹤0.01%
126,250
-24,311
1695
$1.16M ﹤0.01%
14,738
-98,332
1696
$1.16M ﹤0.01%
23,864
-15,070
1697
$1.16M ﹤0.01%
14,855
-52,395
1698
$1.16M ﹤0.01%
37,020
+406
1699
$1.16M ﹤0.01%
10,432
+4,366
1700
$1.15M ﹤0.01%
12,829
-5,347
66 67
68
69 70