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
1701
$1.15M ﹤0.01%
48,813
+332
1702
$1.15M ﹤0.01%
46,418
-2,730
1703
$1.15M ﹤0.01%
20,760
+9,087
1704
$1.15M ﹤0.01%
24,402
-61,721
1705
$1.14M ﹤0.01%
30,492
-84,102
1706
$1.14M ﹤0.01%
83,224
+20,579
1707
$1.14M ﹤0.01%
+36,532
1708
$1.13M ﹤0.01%
44,640
+6,385
1709
$1.12M ﹤0.01%
87,637
+2,027
1710
$1.11M ﹤0.01%
297,455
-79,102
1711
$1.1M ﹤0.01%
31,826
+15,884
1712
$1.1M ﹤0.01%
14,289
-631
1713
$1.1M ﹤0.01%
100,690
-146,106
1714
$1.1M ﹤0.01%
13,551
+4,747
1715
$1.1M ﹤0.01%
+35,802
1716
$1.09M ﹤0.01%
135,304
+33,190
1717
$1.09M ﹤0.01%
18,082
-855
1718
$1.09M ﹤0.01%
52,445
+3,355
1719
$1.08M ﹤0.01%
42,956
+6,220
1720
$1.08M ﹤0.01%
71,295
-760
1721
$1.07M ﹤0.01%
105,777
+13,093
1722
$1.07M ﹤0.01%
17,604
-5,810
1723
$1.07M ﹤0.01%
159,991
+4,762
1724
$1.07M ﹤0.01%
15,908
+2,760
1725
$1.06M ﹤0.01%
71,799
-723
67 68
69
70 71