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
1751
$974K ﹤0.01%
47,530
-40,718
1752
$970K ﹤0.01%
75,638
-21,195
1753
$967K ﹤0.01%
+51,526
1754
$966K ﹤0.01%
+78,337
1755
$962K ﹤0.01%
54,694
+14,299
1756
$962K ﹤0.01%
71,805
-664
1757
$961K ﹤0.01%
23,083
+2,050
1758
$961K ﹤0.01%
39,229
+13,402
1759
$961K ﹤0.01%
35,064
+22,782
1760
$951K ﹤0.01%
57,790
-48,718
1761
$948K ﹤0.01%
97,157
-1,960
1762
$947K ﹤0.01%
67,102
+2,758
1763
$945K ﹤0.01%
4,490
+1,101
1764
$935K ﹤0.01%
42,949
-19,286
1765
$927K ﹤0.01%
65,480
+1,513
1766
$925K ﹤0.01%
15,752
+3,287
1767
$922K ﹤0.01%
48,376
+11,816
1768
$919K ﹤0.01%
73,543
-711
1769
$917K ﹤0.01%
16,998
+67
1770
$916K ﹤0.01%
2,604
+651
1771
$911K ﹤0.01%
67,013
-751
1772
$909K ﹤0.01%
57,072
+3,700
1773
$909K ﹤0.01%
28,845
-16,349
1774
$909K ﹤0.01%
40,635
-442
1775
$906K ﹤0.01%
29,146
-9,307
69 70
71
72 73