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
151
$45.9M 0.15%
420,595
+16,675
152
$45.9M 0.15%
441,475
+409,171
153
$45.1M 0.15%
689,494
+366,274
154
$45M 0.15%
1,805,175
-99,422
155
$44.6M 0.15%
1,571,066
+793,825
156
$44.5M 0.15%
1,128,296
+1,109,030
157
$44.4M 0.15%
569,237
+42,393
158
$44M 0.15%
1,067,990
+458,541
159
$43.7M 0.15%
87,191,520
+18,807,640
160
$43.4M 0.15%
265,088
-14,827
161
$43.3M 0.15%
466,894
+24,415
162
$43.2M 0.15%
277,185
+265,900
163
$43.2M 0.15%
811,414
+216,254
164
$43.2M 0.15%
375,813
-89,516
165
$43.1M 0.15%
439,904
+16,200
166
$42.9M 0.14%
450,347
+127,614
167
$42.8M 0.14%
1,033,039
+18,588
168
$42.6M 0.14%
606,084
+289,698
169
$42.6M 0.14%
402,151
+17,244
170
$42.6M 0.14%
1,601,595
+225,948
171
$42.5M 0.14%
642,841
+49,576
172
$41.9M 0.14%
1,074,627
-68,552
173
$41.8M 0.14%
807,400
+343,821
174
$41.6M 0.14%
251,671
+86,031
175
$40.6M 0.14%
222,737
+57,694
5 6
7
8 9